Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 140.35 | 16.02 | -3.22 |
|
| Govt. Securities-Karnataka 2039 | Apr 15, 2024 | 130.23 | 14.86 | -0.45 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 102.58 | 11.71 | 0.67 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 73.02 | 8.33 | 0.41 |
|
| Govt. Securities-MADHYA PRADESH 2037 | Apr 15, 2024 | 52.72 | 6.02 | -0.32 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 52.23 | 5.96 | 162.21 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 51.36 | 5.86 | 0.56 |
|
| Govt. Securities-MAHARASHTRA 2034 | Apr 15, 2024 | 50.49 | 5.76 | -0.16 |
|
| Govt. Securities-Karnataka 2036 | Apr 15, 2024 | 44.82 | 5.12 | -0.37 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 36.32 | 4.14 | 0.51 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 26.79 | 3.06 | 0.33 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 26.32 | 3.00 | -0.10 |
|
| NCD-Axis Finance | Apr 15, 2024 | 24.88 | 2.84 | 0.28 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 20.60 | 2.35 | 0.04 |
|
| Govt. Securities-KARNATAKA 2038 | Apr 15, 2024 | 20.12 | 2.30 | -0.51 |
|
| Govt. Securities-Karnataka 2036 | Apr 15, 2024 | 15.07 | 1.72 | -0.37 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 3.04 | 0.35 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.97 | 0.33 | -91.14 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2.06 | 0.24 | 0.27 |
|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 0.30 | 0.03 | 0.36 |
|
