Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 101.62 | 26.85 | -0.08 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 35.59 | 9.40 | -0.07 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 30.04 | 7.94 | 0.12 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 30.04 | 7.93 | -0.20 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 27.27 | 7.20 | 0.31 |
|
| Govt. Securities-Telangana 2026 | Apr 15, 2024 | 25.50 | 6.74 | -0.08 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 25.31 | 6.69 | -0.06 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 20.33 | 5.37 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 16.13 | 4.26 | 0.26 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 12.13 | 3.20 | 22.72 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 10.20 | 2.70 | -0.09 |
|
| Govt. Securities-Jharkhand 2026 | Apr 15, 2024 | 10.17 | 2.69 | -0.07 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 10.02 | 2.65 | 0.01 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 10.00 | 2.64 | 0.20 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 4.80 | 1.27 | 0.07 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 4.00 | 1.06 | -0.15 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.70 | 0.71 | -76.75 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.64 | 0.70 | 0.00 |
|
