Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-RAJASTHAN SDL 2026 | Apr 15, 2024 | 30.57 | 26.39 | -0.08 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 30.49 | 26.32 | -0.08 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 12.46 | 10.76 | 0.25 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 8.97 | 7.74 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 8.90 | 7.68 | -0.03 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 7.99 | 6.90 | -0.05 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 5.18 | 4.47 | 0.18 |
|
| Govt. Securities-Bihar 2026 | Apr 15, 2024 | 5.12 | 4.42 | -0.09 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 4.02 | 3.47 | 98.65 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.70 | 1.48 | 22.93 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.43 | 0.37 | -82.24 |
|
