Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 75.56 | 13.99 | 0.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 74.44 | 13.78 | 0.15 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 72.92 | 13.50 | 0.72 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 69.73 | 12.92 | 0.03 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 68.61 | 12.70 | 0.07 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 39.94 | 7.39 | 0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 39.78 | 7.37 | 0.01 |
|
| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 24.77 | 4.59 | 0.09 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 24.59 | 4.55 | 0.19 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 13.65 | 2.53 | -27.23 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 10.08 | 1.87 | 0.01 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 10.07 | 1.86 | 0.00 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 5.89 | 1.09 | 7,514.34 |
|
| Govt. Securities-West Bengal 2025 | Apr 15, 2024 | 5.03 | 0.93 | 0.00 |
|
| Govt. Securities-Tamilnadu 2025 | Apr 15, 2024 | 5.04 | 0.93 | 0.00 |
|
