Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 1,309.11 | 13.01 | -4.10 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 1,267.26 | 12.61 | -3.59 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 655.77 | 6.52 | -0.09 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 556.83 | 5.54 | -0.21 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 419.81 | 4.17 | -0.01 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 361.95 | 3.60 | -0.09 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 342.08 | 3.39 | -0.32 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 337.83 | 3.36 | 2.21 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 293.36 | 2.91 | -0.08 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2024 | 283.22 | 2.81 | -0.08 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 260.55 | 2.59 | -0.06 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2024 | 249.93 | 2.48 | -0.06 |
|
| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 204.03 | 2.03 | -0.05 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 183.37 | 1.82 | -0.08 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 177.38 | 1.76 | -0.09 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 156.82 | 1.56 | -0.08 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 148.25 | 1.47 | -0.08 |
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| Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2024 | 145.85 | 1.45 | -0.05 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 145.94 | 1.45 | 199.94 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 136.93 | 1.36 | -0.08 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 136.14 | 1.35 | -0.08 |
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| Govt. Securities-GUJARAT 2026 | Apr 30, 2024 | 133.94 | 1.33 | -0.04 |
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| Govt. Securities-Haryana 2026 | Apr 30, 2024 | 129.37 | 1.29 | -0.05 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 104.22 | 1.04 | -0.06 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 104.04 | 1.03 | -0.08 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 101.41 | 1.01 | -0.05 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 101.17 | 1.01 | -0.08 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 91.79 | 0.91 | 0.00 |
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| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 90.70 | 0.90 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 84.42 | 0.84 | -0.08 |
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| Govt. Securities-KARNATAKA 2026 | Apr 30, 2024 | 76.59 | 0.76 | -0.10 |
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| Govt. Securities-Telangana 2026 | Apr 30, 2024 | 76.69 | 0.76 | -0.08 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 74.62 | 0.74 | -0.05 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 71.63 | 0.71 | -0.05 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 60.56 | 0.60 | -0.08 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 54.60 | 0.54 | -0.04 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 50.28 | 0.50 | -0.06 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 48.93 | 0.49 | -0.06 |
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| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 49.74 | 0.49 | -0.05 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 45.74 | 0.45 | -0.05 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 43.40 | 0.43 | 219.97 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 40.92 | 0.41 | -0.08 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 41.04 | 0.41 | -0.08 |
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| Govt. Securities-Telangana 2026 | Apr 30, 2024 | 40.33 | 0.40 | -0.06 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 35.06 | 0.35 | -0.08 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 35.14 | 0.35 | -0.05 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 34.93 | 0.35 | -0.02 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 35.29 | 0.35 | -0.06 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 29.85 | 0.30 | -0.05 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 30.35 | 0.30 | -0.08 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 25.95 | 0.26 | 49.20 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 25.33 | 0.25 | -0.08 |
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| Govt. Securities-Telangana 2026 | Apr 30, 2024 | 24.98 | 0.25 | -0.05 |
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| Govt. Securities-BIHAR 2026 | Apr 30, 2024 | 25.46 | 0.25 | -0.10 |
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| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2024 | 25.60 | 0.25 | -0.15 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 22.45 | 0.22 | -0.08 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 20.56 | 0.20 | -0.12 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 20.07 | 0.20 | -0.07 |
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| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 15.38 | 0.15 | -0.27 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 15.06 | 0.15 | -0.07 |
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| Corporate Debts-NHPC Ltd | Apr 30, 2024 | 15.09 | 0.15 | -0.20 |
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| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 15.17 | 0.15 | -0.16 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 10.04 | 0.10 | -0.05 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 9.99 | 0.10 | -0.05 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 9.78 | 0.10 | -0.01 |
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| Govt. Securities-TELANGANA 2026 | Apr 30, 2024 | 10.04 | 0.10 | -0.05 |
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| Govt. Securities-Haryana 2026 | Apr 30, 2024 | 9.79 | 0.10 | -0.02 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 10.05 | 0.10 | -0.05 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 10.04 | 0.10 | -0.06 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 8.42 | 0.08 | -0.04 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 5.69 | 0.06 | -0.09 |
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| Govt. Securities-TELANGANA 2026 | Apr 30, 2024 | 5.03 | 0.05 | -0.06 |
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| Govt. Securities-RAJASTHAN 2026 | Apr 30, 2024 | 5.10 | 0.05 | -0.13 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 4.90 | 0.05 | -0.04 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 5.11 | 0.05 | -0.10 |
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| Govt. Securities-UTTAR PRADESH 2026 | Apr 30, 2024 | 5.04 | 0.05 | -0.06 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 5.03 | 0.05 | -0.06 |
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| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 2.79 | 0.03 | -0.13 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 2.53 | 0.03 | -0.13 |
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| Govt. Securities-Andhra pradesh 2026 | Apr 30, 2024 | 2.09 | 0.02 | -0.09 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 1.02 | 0.01 | -0.15 |
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