Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 36.12 | 10.08 | -12.66 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 26.72 | 7.46 | 0.25 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 26.45 | 7.38 | 0.34 |
|
| NCD-NTPC | Apr 15, 2024 | 26.35 | 7.35 | 0.33 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 26.16 | 7.30 | 0.12 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 26.05 | 7.27 | 0.19 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 25.96 | 7.25 | 0.16 |
|
| NCD-S I D B I | Apr 15, 2024 | 25.88 | 7.22 | 0.12 |
|
| NCD-N A B A R D | Apr 15, 2024 | 25.47 | 7.11 | 0.35 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 25.26 | 7.05 | -0.05 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 25.08 | 7.00 | -0.15 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 24.40 | 6.81 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.42 | 6.54 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 9.50 | 2.65 | 0.29 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.24 | 1.18 | -30.68 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.89 | 0.25 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.35 | 0.10 | 0.00 |
