Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.21 | 14.10 | 0.04 |
|
| Govt. Securities-TAMIL NADU | Apr 15, 2024 | 5.26 | 10.28 | -0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.19 | 10.15 | -0.27 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.18 | 10.12 | -0.22 |
|
| Govt. Securities-KARNATAKA | Apr 15, 2024 | 4.67 | 9.13 | -9.80 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.64 | 9.08 | -0.18 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.57 | 8.93 | -0.31 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 2.54 | 4.96 | -1.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.43 | 4.76 | -2.66 |
|
| Equity-Infosys | Apr 15, 2024 | 1.56 | 3.06 | -2.00 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 1.24 | 2.43 | 3.23 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 1.16 | 2.27 | -1.42 |
|
| Equity-M & M | Apr 15, 2024 | 1.06 | 2.08 | 6.88 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.01 | 1.98 | -0.52 |
|
| Equity-Nestle India | Apr 15, 2024 | 0.98 | 1.91 | -2.63 |
|
| Equity-Hind. Unilever | Apr 15, 2024 | 0.94 | 1.83 | -3.11 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.76 | 1.48 | 10.31 |
|
| Equity-LTIMindtree | Apr 15, 2024 | 0.65 | 1.26 | -2.49 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.16 | 0.31 | 0.12 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 0.02 | 0.05 | 0.41 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.09 | -0.17 | 0.00 |
