Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 35.01 | 10.12 | -0.83 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 29.93 | 8.65 | 0.17 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 29.93 | 8.65 | -0.14 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 29.91 | 8.65 | -0.32 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 29.86 | 8.63 | -0.15 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 29.81 | 8.61 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 29.18 | 8.43 | 0.04 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 24.90 | 7.20 | -0.03 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 24.44 | 7.06 | 0.23 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 20.15 | 5.82 | 32.56 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.08 | 2.91 | -0.42 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 10.01 | 2.89 | -0.12 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 9.96 | 2.88 | 0.01 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 9.56 | 2.76 | 0.38 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.02 | 2.61 | -21.18 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 8.10 | 2.34 | 44.13 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 4.99 | 1.44 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.16 | 0.34 | 0.14 |
|
