Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 3.50 | 11.98 | -0.52 |
|
| Corporate Debts-National Highway | Apr 15, 2024 | 2.58 | 8.82 | -0.44 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 2.51 | 8.61 | -0.10 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 2.34 | 8.01 | -0.15 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 2.06 | 7.06 | -0.35 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1.99 | 6.83 | -0.23 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 2.00 | 6.83 | -0.96 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 1.95 | 6.66 | 0.12 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 1.92 | 6.59 | -0.45 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 1.91 | 6.55 | -0.37 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 1.56 | 5.35 | -0.19 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 1.51 | 5.18 | -0.28 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 1.51 | 5.16 | -0.21 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.23 | 4.22 | 113.64 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.49 | 1.68 | -31.19 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.14 | 0.47 | 0.15 |
|
