Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 4.81 | 1.27 | 0.19 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 30.03 | 7.91 | -0.02 |
|
| Corporate Debts-H U D C O | Apr 30, 2024 | 10.00 | 2.63 | -0.02 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2024 | 30.03 | 7.91 | -0.04 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 12.16 | 3.20 | 0.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 5.94 | 1.57 | 124.46 |
|
| Govt. Securities-Telangana 2026 | Apr 30, 2024 | 25.48 | 6.71 | -0.10 |
|
| Govt. Securities-Jharkhand 2026 | Apr 30, 2024 | 10.16 | 2.68 | -0.09 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 10.19 | 2.69 | -0.10 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 35.56 | 9.37 | -0.09 |
|
| Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 101.53 | 26.75 | -0.09 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2024 | 20.32 | 5.35 | -0.09 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2024 | 27.47 | 7.24 | 0.72 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 25.29 | 6.66 | -0.08 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 16.17 | 4.26 | 0.21 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.43 | 0.11 | -84.04 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 3.99 | 1.05 | -0.14 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 10.01 | 2.64 | -0.14 |
|
