Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 724.23 | 40.00 | -6.95 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 338.25 | 18.68 | 0.33 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 124.79 | 6.89 | -0.27 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 122.50 | 6.77 | 51.08 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 121.95 | 6.73 | -1.86 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 72.58 | 4.01 | -1.74 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 50.35 | 2.78 | -0.28 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 45.90 | 2.53 | 0.00 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 35.35 | 1.95 | -36.77 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 29.99 | 1.67 | -21.71 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 25.06 | 1.38 | -0.11 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2024 | 20.25 | 1.12 | -0.44 |
|
| Govt. Securities-Telangana 2028 | Apr 15, 2024 | 19.72 | 1.09 | -0.03 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 15.01 | 0.83 | -0.73 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 14.99 | 0.83 | -0.78 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 10.05 | 0.55 | -0.81 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 9.41 | 0.52 | -1.64 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 6.84 | 0.38 | -2.82 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 5.98 | 0.33 | -0.38 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 5.04 | 0.28 | -0.01 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 4.56 | 0.25 | 0.14 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 2.24 | 0.12 | 0.07 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 2.21 | 0.12 | 0.05 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 2.02 | 0.11 | 0.01 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 1.44 | 0.08 | 0.22 |
|
| Govt. Securities-GSEC2050 | Apr 15, 2024 | 0.00 | 0.00 | -2.78 | |
| Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
