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 | 8.45 | 8.44 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.03 | 7.03 | -0.62 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 5.78 | 5.77 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.01 | 5.01 | -54.87 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 5.00 | 5.00 | -0.02 |
|
| Corporate Debts-Axis Finance | Apr 15, 2024 | 5.01 | 5.00 | -0.01 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 5.00 | 5.00 | -0.07 |
|
| Corporate Debts-Aditya Birla Hsg | Apr 15, 2024 | 5.00 | 4.99 | -0.06 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 5.00 | 4.99 | -0.18 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 4.98 | 4.97 | 0.22 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 4.58 | 4.57 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 4.02 | 4.02 | 0.14 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.01 | 4.01 | -0.38 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 4.01 | 4.00 | 0.11 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 3.96 | 3.96 | -0.12 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 3.95 | 3.94 | -0.45 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 3.90 | 3.89 | 0.11 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.98 | 2.99 | 62.01 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 2.61 | 2.61 | 0.07 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 2.01 | 2.00 | -0.04 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 2.00 | 2.00 | -0.23 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.66 | 1.66 | -0.32 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 1.49 | 1.49 | -0.01 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 1.31 | 1.30 | 0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.01 | 1.01 | -0.27 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.35 | 0.35 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
