Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 6,083.51 | 58.05 | 0.41 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 1,352.13 | 12.90 | 5.52 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 1,054.25 | 10.06 | -0.08 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 660.56 | 6.30 | -2.46 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 521.23 | 4.97 | -0.10 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 332.47 | 3.17 | 1,434.95 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 314.44 | 3.00 | 2.69 |
|
| Corporate Debts-M R P L | Apr 30, 2024 | 73.36 | 0.70 | -0.01 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 36.19 | 0.35 | -0.09 |
|
| Corporate Debts-NLC India | Apr 30, 2024 | 24.33 | 0.23 | 0.05 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 18.93 | 0.18 | -92.42 |
|
| Corporate Debts-NHPC Ltd | Apr 30, 2024 | 4.49 | 0.04 | -0.14 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 3.49 | 0.03 | -0.26 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 1.00 | 0.01 | -0.17 |
|
