Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 110.02 | 14.55 | 3.90 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 74.56 | 9.86 | 0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 69.56 | 9.20 | -0.14 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 64.74 | 8.56 | -0.15 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 64.66 | 8.55 | -0.13 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 64.62 | 8.55 | -13.32 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 59.55 | 7.87 | -0.06 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 44.86 | 5.93 | -0.32 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 39.88 | 5.27 | -0.09 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 39.81 | 5.26 | -0.11 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 26.94 | 3.56 | -39.28 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 3.33 | 65.70 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.82 | 3.28 | -0.04 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 19.95 | 2.64 | -0.14 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 14.48 | 1.91 | 269.07 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 9.98 | 1.32 | 0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 2.64 | 0.35 | 0.14 |
|
