Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 20.01 | 12.84 | -0.08 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 15.01 | 9.63 | -0.10 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 14.91 | 9.57 | -0.11 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 14.54 | 9.33 | -0.08 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 14.12 | 9.06 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 12.15 | 7.80 | 0.07 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.08 | 6.47 | -0.11 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.06 | 6.46 | -0.18 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 10.04 | 6.44 | 0.02 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.93 | 6.37 | -0.09 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 5.06 | 3.25 | 0.01 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 5.05 | 3.24 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 4.98 | 3.20 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.77 | 3.06 | -7.63 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 2.94 | 1.89 | 0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.71 | 0.45 | -69.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.55 | 0.35 | 0.13 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 0.51 | 0.33 | -0.08 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 0.42 | 0.27 | 0.02 |
|
