Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 3.86 | 13.74 | -0.30 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 2.63 | 9.37 | -0.17 |
|
| Corporate Debts-Food Corp of Ind | Apr 15, 2024 | 2.11 | 7.52 | 0.48 |
|
| Corporate Debts-National Highway | Apr 15, 2024 | 2.06 | 7.33 | -0.44 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 2.05 | 7.28 | -0.14 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 2.01 | 7.14 | 0.33 |
|
| Corporate Debts-Piramal Capital | Apr 15, 2024 | 2.00 | 7.13 | 0.12 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 1.98 | 7.03 | 0.16 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 1.51 | 5.36 | -0.21 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1.50 | 5.32 | -0.23 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 1.44 | 5.13 | -0.45 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.32 | 4.69 | 20.07 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.01 | 3.58 | -0.27 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 0.97 | 3.46 | 0.11 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.57 | 2.04 | 25.83 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.50 | 1.78 | -0.52 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 0.50 | 1.77 | -0.95 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.09 | 0.33 | 0.11 |
|
