Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 89.31 | 16.18 | -0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 81.06 | 14.68 | 7.74 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 67.31 | 12.19 | -0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 59.96 | 10.86 | -0.43 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 36.01 | 6.52 | -0.07 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 32.30 | 5.85 | -0.08 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 30.25 | 5.48 | -0.08 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 25.79 | 4.67 | -0.08 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 20.29 | 3.68 | 0.14 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 16.16 | 2.93 | -0.07 |
|
| Govt. Securities-RAJASTHAN 2028 | Apr 15, 2024 | 15.52 | 2.81 | -0.08 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 14.38 | 2.61 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 12.56 | 2.28 | -17.08 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 9.30 | 1.69 | -0.07 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 8.38 | 1.52 | -0.07 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 6.79 | 1.23 | -0.07 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 6.24 | 1.13 | -0.08 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 5.15 | 0.93 | -0.07 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 4.93 | 0.90 | -0.22 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 3.55 | 0.64 | -0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.20 | 0.58 | -51.51 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 3.05 | 0.55 | 0.13 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 0.52 | 0.09 | -0.08 |
|
