Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Apr 15, 2024 | 161.39 | 9.31 | -0.30 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 148.07 | 8.53 | -0.09 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 141.63 | 8.16 | 0.11 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 133.52 | 7.69 | -0.07 |
|
| Corporate Debts-National Highway | Apr 15, 2024 | 114.30 | 6.58 | -0.43 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 100.39 | 5.78 | -0.18 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 79.16 | 4.56 | -0.07 |
|
| Corporate Debts-Food Corp of Ind | Apr 15, 2024 | 78.92 | 4.54 | 0.26 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 73.89 | 4.25 | -0.23 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 70.43 | 4.06 | -0.15 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 61.08 | 3.52 | -0.18 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 58.28 | 3.36 | -0.40 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 54.95 | 3.16 | -0.17 |
|
| Govt. Securities-GUJARAT 2030 | Apr 15, 2024 | 52.39 | 3.02 | -0.38 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 48.23 | 2.78 | -7.94 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 46.93 | 2.71 | -0.20 |
|
| Govt. Securities-Haryana 2028 | Apr 15, 2024 | 46.11 | 2.66 | -0.07 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 40.18 | 2.31 | -0.62 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 32.55 | 1.87 | -0.39 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 1.45 | 0.00 |
|
| Govt. Securities-Karnataka 2030 | Apr 15, 2024 | 19.27 | 1.11 | -0.39 |
|
| Govt. Securities-Karnataka 2030 | Apr 15, 2024 | 19.07 | 1.10 | -0.39 |
|
| Govt. Securities-Karnataka 2030 | Apr 15, 2024 | 17.76 | 1.02 | -0.39 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 16.96 | 0.98 | 0.04 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2024 | 15.90 | 0.92 | -0.37 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2024 | 14.52 | 0.84 | -0.34 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 14.33 | 0.83 | 251.85 |
|
| Govt. Securities-Andhra Pradesh 2032 | Apr 15, 2024 | 10.15 | 0.58 | -0.40 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2024 | 9.63 | 0.55 | -0.39 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 7.98 | 0.46 | -0.48 |
|
| Govt. Securities-MAHARASHTRA 2029 | Apr 15, 2024 | 5.07 | 0.29 | -0.13 |
|
| Govt. Securities-MAHARASHTRA 2030 | Apr 15, 2024 | 5.09 | 0.29 | -0.39 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2024 | 4.85 | 0.28 | -0.39 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 4.41 | 0.25 | 0.00 |
|
| Corporate Debts-India Infra Fin | Apr 15, 2024 | 2.88 | 0.17 | -0.40 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 0.93 | 0.05 | -0.91 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 0.32 | 0.02 | -0.38 |
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