Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 169.65 | 21.85 | -0.96 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 101.54 | 13.08 | -0.96 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 97.58 | 12.57 | -0.75 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 85.02 | 10.95 | -0.83 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 36.23 | 4.66 | -0.38 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 35.16 | 4.53 | -0.62 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 30.33 | 3.91 | 43.53 |
|
| NCD-NTPC | Apr 15, 2024 | 25.83 | 3.33 | 0.01 |
|
| NCD-N A B A R D | Apr 15, 2024 | 25.07 | 3.23 | 0.04 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 25.01 | 3.22 | 0.41 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 24.30 | 3.13 | -0.64 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 22.76 | 2.93 | -0.02 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 19.91 | 2.56 | -1.86 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 17.10 | 2.21 | 9.13 |
|
| NCD-St Bk of India | Apr 15, 2024 | 15.33 | 1.98 | -0.33 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 14.87 | 1.92 | -0.03 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 10.04 | 1.29 | -1.74 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 4.78 | 0.62 | -1.10 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2024 | 4.80 | 0.62 | -1.86 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 3.71 | 0.48 | -4.41 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 3.22 | 0.41 | -0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 1.81 | 0.23 | 0.14 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2024 | 1.24 | 0.16 | -0.37 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 0.75 | 0.10 | -0.60 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 0.23 | 0.03 | -0.89 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
