Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2033 | Apr 30, 2024 | 3.85 | 13.35 | -0.34 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 2.64 | 9.13 | 99.85 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 2.62 | 9.10 | -0.35 |
|
| Corporate Debts-Food Corp of Ind | Apr 30, 2024 | 2.10 | 7.28 | -0.65 |
|
| Corporate Debts-National Highway | Apr 30, 2024 | 2.06 | 7.15 | 0.08 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 2.04 | 7.07 | -0.38 |
|
| Corporate Debts-Piramal Capital | Apr 30, 2024 | 2.00 | 6.93 | -0.19 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 1.99 | 6.89 | -0.90 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 1.98 | 6.86 | 0.06 |
|
| Corporate Debts-H P C L | Apr 30, 2024 | 1.50 | 5.21 | -0.25 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 1.49 | 5.17 | -0.26 |
|
| Corporate Debts-Bharat Sanchar | Apr 30, 2024 | 1.44 | 4.99 | -0.14 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 1.01 | 3.48 | -0.12 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 0.97 | 3.37 | -0.08 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.57 | 1.97 | -0.56 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 0.50 | 1.73 | -0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 0.09 | 0.32 | 0.11 |
|
