Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 14.96 | 12.23 | -0.30 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.27 | 8.40 | -0.36 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.00 | 8.18 | 98.35 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 10.00 | 8.18 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.96 | 8.15 | -0.05 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 9.72 | 7.95 | -0.15 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 9.55 | 7.81 | -0.14 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 5.10 | 4.17 | 0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.06 | 4.13 | -0.40 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.02 | 4.11 | -0.62 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 5.01 | 4.10 | -0.16 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.00 | 4.09 | -0.52 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 4.99 | 4.08 | -0.96 |
|
| Corporate Debts-National Highway | Apr 15, 2024 | 4.98 | 4.07 | -0.43 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.98 | 4.07 | -0.37 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.68 | 3.01 | 2.10 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.66 | 3.00 | -5.17 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.34 | 0.27 | 0.15 |
|
