Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 5.36 | 4.84 | -0.56 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 10.37 | 9.37 | -0.22 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 10.07 | 9.09 | -0.07 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 10.37 | 9.37 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.55 | 2.31 | 0.00 |
|
| Corporate Debts-Food Corp of Ind | Apr 30, 2024 | 6.39 | 5.77 | -0.70 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 0.24 | 0.21 | 0.13 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 15.10 | 13.64 | 49.77 |
|
| Govt. Securities-MAHARASHTRA 2029 | Apr 30, 2024 | 3.94 | 3.56 | -0.35 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 10.01 | 9.04 | -0.32 |
|
| Corporate Debts-National Highway | Apr 30, 2024 | 5.17 | 4.67 | 0.09 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 9.95 | 8.98 | -0.26 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 10.03 | 9.06 | -0.07 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 6.20 | 5.60 | -64.93 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 4.98 | 4.50 | -0.11 |
|
