Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 901.44 | 15.15 | 401.84 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 642.02 | 10.79 | -0.07 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 473.30 | 7.96 | -0.06 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 428.87 | 7.21 | -0.21 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 399.58 | 6.71 | -1.45 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 387.91 | 6.52 | -2.53 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2024 | 319.95 | 5.37 | 0.11 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 306.36 | 5.15 | 0.32 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 291.19 | 4.90 | -0.46 |
|
| Floating Rate Instruments-REC Ltd | Apr 30, 2024 | 159.59 | 2.68 | 0.03 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 149.20 | 2.51 | -0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 150.51 | 2.51 | 8.01 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 139.44 | 2.34 | -0.38 |
|
| Corporate Debts-Union Bank (I) | Apr 30, 2024 | 138.90 | 2.33 | 0.29 |
|
| Corporate Debts-Food Corp of Ind | Apr 30, 2024 | 126.55 | 2.13 | 24.05 |
|
| Corporate Debts-Indian Bank | Apr 30, 2024 | 115.56 | 1.94 | -0.03 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 110.54 | 1.86 | -0.19 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 30, 2024 | 108.28 | 1.82 | -0.21 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 100.19 | 1.68 | -0.10 |
|
| Corporate Debts-Canara Bank | Apr 30, 2024 | 98.79 | 1.66 | -0.46 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2024 | 94.92 | 1.59 | 0.05 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 80.49 | 1.35 | -0.14 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 75.21 | 1.26 | -0.28 |
|
| Corporate Debts-M T N L | Apr 30, 2024 | 53.66 | 0.90 | -0.04 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2024 | 38.90 | 0.65 | -0.21 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2024 | 32.95 | 0.56 | -0.22 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2024 | 15.26 | 0.26 | 0.13 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 6.94 | 0.12 | 0.25 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 4.98 | 0.08 | -99.33 |
|
| Govt. Securities-Gujarat 2030 | Apr 30, 2024 | 0.42 | 0.01 | -0.29 |
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