Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.94 | 9.63 | -0.01 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 8.45 | 8.18 | -0.04 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 7.13 | 6.91 | -0.08 |
|
| Govt. Securities-Bihar 2026 | Apr 15, 2024 | 6.13 | 5.94 | -0.08 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 6.09 | 5.90 | -0.07 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.99 | 5.80 | -0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 5.15 | 4.99 | -0.27 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 5.10 | 4.94 | 0.00 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 5.08 | 4.92 | -0.08 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 5.07 | 4.91 | -0.02 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 4.97 | 4.82 | -0.03 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 4.96 | 4.81 | -0.06 |
|
| Corporate Debts-M R P L | Apr 15, 2024 | 4.89 | 4.74 | 0.03 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 4.59 | 4.45 | -0.07 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 3.81 | 3.70 | -0.07 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 3.47 | 3.36 | -0.04 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 3.29 | 3.19 | 0.05 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 2.45 | 2.37 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.72 | 1.67 | -7.53 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 1.59 | 1.55 | -0.08 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 1.38 | 1.34 | -0.09 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 1.27 | 1.23 | -0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.68 | 0.66 | 123.29 |
|
