Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 15, 2024 | 17.69 | 15.73 | 255.61 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.40 | 9.24 | -0.37 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.39 | 9.24 | -0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 10.08 | 8.96 | -0.41 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.08 | 8.96 | -0.42 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 10.04 | 8.93 | -0.19 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 10.03 | 8.92 | -0.39 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.97 | 8.87 | -0.23 |
|
| Corporate Debts-Food Corp of Ind | Apr 15, 2024 | 6.43 | 5.72 | 0.62 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 5.39 | 4.79 | 0.00 |
|
| Corporate Debts-National Highway | Apr 15, 2024 | 5.16 | 4.59 | -0.43 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 4.99 | 4.43 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2029 | Apr 15, 2024 | 3.95 | 3.51 | -0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.23 | 0.21 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -2.38 | -2.12 | -181.62 |
