Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 14.96 | 10.13 | -0.48 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 11.10 | 7.52 | -0.28 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 10.43 | 7.07 | -0.50 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 10.11 | 6.85 | -0.55 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 10.08 | 6.83 | -0.23 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 10.03 | 6.80 | -0.13 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 10.02 | 6.79 | 0.01 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 9.96 | 6.75 | 0.00 |
|
| Corporate Debts-GAIL (India) | Apr 15, 2024 | 9.93 | 6.73 | -0.14 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 9.35 | 6.34 | -0.14 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 5.77 | 3.91 | -0.44 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 5.01 | 3.40 | -0.10 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.46 | 3.02 | 17.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 3.99 | 2.70 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.75 | 2.54 | 13.48 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 3.12 | 2.11 | -0.09 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 3.04 | 2.06 | 0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 3.02 | 2.05 | -0.58 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 3.00 | 2.03 | -0.83 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 2.60 | 1.76 | -0.18 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 1.50 | 1.01 | -0.96 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.01 | 0.68 | -0.27 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 1.00 | 0.68 | -0.53 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.36 | 0.24 | 0.14 |
|
