Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | Apr 30, 2024 | 10.32 | 9.15 | 0.24 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 10.25 | 9.09 | 0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.80 | 4.25 | 0.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.24 | 0.21 | 67.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.56 | 8.48 | 0.00 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2024 | 5.20 | 4.61 | 0.24 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 10.29 | 9.12 | 0.18 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 10.13 | 8.98 | 0.13 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 15.68 | 13.90 | -8.50 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 5.26 | 4.66 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 0.37 | 0.33 | 0.14 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.00 | 4.44 | -3.34 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.99 | 8.85 | 93.49 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.20 | 4.61 | 0.15 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 5.36 | 4.75 | 0.26 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 5.16 | 4.57 | 0.38 |
|
