Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Apr 15, 2024 | 127.87 | 9.32 | -2.26 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 119.63 | 8.70 | 0.30 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 112.09 | 8.17 | 29.29 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 103.62 | 7.54 | 0.09 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 101.28 | 7.38 | 0.29 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 83.48 | 6.08 | 0.25 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 53.13 | 3.87 | 0.37 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 52.35 | 3.81 | 0.17 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 52.33 | 3.81 | 0.44 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 50.89 | 3.71 | 0.20 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 50.57 | 3.68 | 0.20 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 50.44 | 3.67 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 49.45 | 3.60 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 42.02 | 3.06 | -0.52 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 41.36 | 3.02 | -0.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 32.35 | 2.36 | 40.99 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 28.95 | 2.11 | -0.32 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 26.60 | 1.94 | 0.01 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 26.20 | 1.91 | 0.36 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 26.03 | 1.89 | -47.83 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 25.45 | 1.85 | -3.76 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 25.25 | 1.84 | -0.16 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 20.50 | 1.49 | 0.02 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 15.78 | 1.15 | 0.01 |
|
| Govt. Securities-GUJARAT | Apr 15, 2024 | 15.39 | 1.12 | -0.14 |
|
| Corporate Debts-GAIL (India) | Apr 15, 2024 | 15.25 | 1.11 | 0.16 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 10.25 | 0.75 | -0.14 |
|
| Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 10.06 | 0.73 | 0.02 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 3.38 | 0.25 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.49 | 0.04 | -2.66 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.25 | 0.01 | 0.00 |
