Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 17.14 | 14.99 | 324.97 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 10.29 | 9.00 | 0.30 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 10.27 | 8.98 | 0.35 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.22 | 8.93 | -3.41 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 10.11 | 8.85 | 0.20 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.56 | 8.36 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 5.35 | 4.68 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.22 | 4.56 | 0.00 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 5.19 | 4.54 | 0.25 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.19 | 4.54 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.18 | 4.53 | -0.22 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.16 | 4.51 | 0.00 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 5.14 | 4.49 | 0.33 |
|
| Govt. Securities-Karnataka | Apr 15, 2024 | 5.02 | 4.39 | -50.15 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.79 | 4.19 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.37 | 0.32 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.14 | 0.13 | -98.27 |
|
