Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 105.02 | 15.61 | -9.45 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 70.28 | 10.45 | 71.95 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 67.80 | 10.08 | -18.69 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 60.30 | 8.96 | -0.62 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 7.44 | 0.41 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 49.90 | 7.42 | -44.98 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 39.82 | 5.92 | 30.85 |
|
| NCD-N A B A R D | Apr 15, 2024 | 35.10 | 5.22 | 0.04 |
|
| NCD-REC Ltd | Apr 15, 2024 | 26.34 | 3.91 | -0.17 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 25.03 | 3.72 | -0.23 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 19.95 | 2.97 | 0.00 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 15.09 | 2.24 | -0.10 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2024 | 15.03 | 2.23 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 13.94 | 2.07 | 16.78 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 11.22 | 1.67 | -2.82 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 10.13 | 1.51 | -0.22 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 10.11 | 1.50 | -0.23 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 9.83 | 1.46 | -0.52 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.91 | 0.88 | -37.00 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 5.06 | 0.75 | -0.44 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 5.06 | 0.75 | -0.45 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 5.06 | 0.75 | -0.22 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 4.95 | 0.74 | -4.41 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 5.01 | 0.74 | -0.65 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 4.59 | 0.68 | -0.72 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 1.63 | 0.24 | 0.14 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 0.62 | 0.09 | 0.00 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
