Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 265.94 | 14.33 | 10.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 263.07 | 14.17 | 10.47 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 150.17 | 8.09 | 0.13 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 120.42 | 6.49 | 40.82 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 114.69 | 6.18 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 107.18 | 5.77 | 133.17 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 80.75 | 4.35 | 0.10 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 72.84 | 3.92 | -0.08 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 68.88 | 3.71 | -0.09 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 15, 2024 | 66.62 | 3.59 | -0.09 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 56.15 | 3.02 | -0.08 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 53.56 | 2.89 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 50.94 | 2.74 | -0.09 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 44.76 | 2.41 | 18.32 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 35.60 | 1.92 | 599.57 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 35.52 | 1.91 | 133.17 |
|
| Govt. Securities-GUJARAT 2026 | Apr 15, 2024 | 30.45 | 1.64 | -0.07 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 30.49 | 1.64 | -0.08 |
|
| Govt. Securities-KARNATAKA 2026 | Apr 15, 2024 | 25.56 | 1.38 | -0.11 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 25.48 | 1.37 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 24.63 | 1.33 | -0.07 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 19.65 | 1.06 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 15.26 | 0.82 | -0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 15.19 | 0.82 | -0.06 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 15.18 | 0.82 | -0.03 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 15.22 | 0.82 | -0.07 |
|
| Govt. Securities-KARNATAKA SDL 2025 | Apr 15, 2024 | 14.68 | 0.79 | -0.04 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 10.13 | 0.55 | -0.04 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 10.12 | 0.54 | -0.03 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 6.60 | 0.36 | -0.09 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 5.06 | 0.27 | -0.07 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 2.99 | 0.16 | 96.32 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 2.47 | 0.13 | 0.06 |
|
