Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 960.32 | 37.77 | -17.30 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 245.97 | 9.67 | -1.74 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 215.71 | 8.48 | -0.29 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 214.03 | 8.42 | -1.86 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 185.58 | 7.30 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 159.57 | 6.28 | -0.41 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 86.04 | 3.38 | -4.41 |
|
| Corporate Debts-Tata Steel | Apr 15, 2024 | 74.77 | 2.94 | -0.30 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 57.26 | 2.25 | 0.33 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 50.33 | 2.00 | 64.50 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 50.00 | 1.97 | 100.38 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 40.01 | 1.57 | -0.73 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 39.96 | 1.57 | -0.78 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2024 | 38.98 | 1.53 | -0.44 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2024 | 36.80 | 1.45 | -0.03 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 32.49 | 1.28 | -2.82 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 22.04 | 0.86 | -0.13 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 15, 2024 | 11.46 | 0.45 | -0.88 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 6.22 | 0.24 | 0.14 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 5.95 | 0.23 | -0.01 |
|
| Govt. Securities-Karnataka 2035 | Apr 15, 2024 | 5.78 | 0.23 | -0.52 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.70 | 0.07 | -90.11 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2024 | 0.77 | 0.03 | -0.29 |
|
| Govt. Securities-Karnataka 2030 | Apr 15, 2024 | 0.53 | 0.02 | -0.40 |
|
| Govt. Securities-Uttar Pradesh 2030 | Apr 15, 2024 | 0.30 | 0.01 | -0.36 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2050 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
