Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 34.96 | 10.11 | -0.14 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 29.92 | 8.65 | -0.03 |
|
| Corporate Debts-I O C L | Apr 30, 2024 | 29.90 | 8.65 | -0.08 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 29.87 | 8.64 | -0.14 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 29.83 | 8.63 | -0.09 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 29.78 | 8.61 | -0.11 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 29.17 | 8.44 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 24.88 | 7.19 | -0.09 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 24.44 | 7.07 | -0.03 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 20.12 | 5.82 | -0.14 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 10.06 | 2.91 | -0.15 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 9.99 | 2.89 | -0.26 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 9.86 | 2.85 | -0.98 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 9.58 | 2.77 | 0.25 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 9.52 | 2.75 | 5.56 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.73 | 2.24 | -4.55 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 4.99 | 1.44 | 0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.16 | 0.34 | 0.13 |
|
