Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 40.01 | 10.18 | -0.83 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 25.12 | 6.39 | 0.12 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 24.99 | 6.36 | 0.04 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 24.97 | 6.35 | -0.15 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.91 | 6.34 | -0.02 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 24.92 | 6.34 | -0.32 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 24.91 | 6.34 | -0.27 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 24.89 | 6.33 | -0.06 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 24.86 | 6.32 | 0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.83 | 6.32 | 0.01 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 24.83 | 6.32 | 0.02 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.80 | 6.31 | 0.17 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.82 | 6.31 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 10.43 | 2.65 | -16.39 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.06 | 2.56 | -0.26 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 9.97 | 2.54 | -0.48 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 9.98 | 2.54 | -0.96 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 9.69 | 2.47 | 0.00 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 2.37 | 0.60 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.40 | 0.36 | 0.14 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 0.29 | 0.07 | 0.07 |
|
