Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 25.36 | 11.81 | 0.14 |
|
| NCD-I R F C | Apr 15, 2024 | 25.15 | 11.72 | -0.18 |
|
| NCD-N A B A R D | Apr 15, 2024 | 25.06 | 11.67 | -0.12 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 25.04 | 11.66 | -0.09 |
|
| NCD-S I D B I | Apr 15, 2024 | 24.92 | 11.61 | -0.06 |
|
| NCD-REC Ltd | Apr 15, 2024 | 24.88 | 11.59 | -0.04 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 21.00 | 9.78 | 0.03 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 14.15 | 6.59 | -39.77 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 10.03 | 4.67 | 10.92 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 5.00 | 2.33 | -49.97 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 4.99 | 2.32 | 258.22 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.30 | 2.01 | 0.00 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Apr 15, 2024 | 2.83 | 1.32 | -0.06 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 0.86 | 0.40 | -0.03 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 0.70 | 0.33 | 0.14 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 0.42 | 0.19 | -0.07 |
|
