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 | 6.01 | 10.05 | -0.27 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 5.98 | 9.99 | 0.02 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 5.54 | 9.26 | -0.38 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 5.39 | 9.01 | -0.06 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.02 | 8.40 | 221.73 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 4.99 | 8.34 | 0.16 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 4.94 | 8.26 | 0.08 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 4.01 | 6.70 | -0.14 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 4.00 | 6.69 | -33.88 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 3.01 | 5.03 | -0.06 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 2.99 | 4.99 | 0.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 2.88 | 4.82 | 0.37 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 2.40 | 4.01 | -0.17 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 2.01 | 3.36 | -0.10 |
|
| Govt. Securities-Karnataka 2037 | Apr 15, 2024 | 1.00 | 1.67 | -0.58 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 1.00 | 1.67 | -0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.24 | 0.40 | 0.12 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.59 | -2.65 | -225.42 |
