Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 24.93 | 11.25 | 0.16 |
|
| NCD-N A B A R D | Apr 15, 2024 | 24.90 | 11.24 | 0.04 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 19.97 | 9.01 | 0.20 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 19.67 | 8.88 | 0.05 |
|
| Govt. Securities-Karnataka 2037 | Apr 15, 2024 | 15.03 | 6.78 | -0.58 |
|
| Floating Rate Instruments-ICICI Home Fin | Apr 15, 2024 | 15.01 | 6.77 | 0.07 |
|
| Floating Rate Instruments-Hero Fincorp | Apr 15, 2024 | 14.99 | 6.76 | 0.08 |
|
| NCD-S I D B I | Apr 15, 2024 | 14.93 | 6.74 | 0.05 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 14.64 | 6.61 | 0.07 |
|
| NCD-Yarrow Infra | Apr 15, 2024 | 12.94 | 5.84 | 0.15 |
|
| NCD-IndInfravit | Apr 15, 2024 | 9.76 | 4.41 | -0.01 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 9.63 | 4.35 | -0.12 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.22 | 2.80 | -8.74 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 5.11 | 2.31 | -0.09 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 5.00 | 2.25 | -0.78 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 4.83 | 2.18 | 0.01 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 3.32 | 1.50 | 271.17 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 0.71 | 0.32 | 0.14 |
|
