Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 36.75 | 21.09 | -0.08 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 27.80 | 15.96 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 22.44 | 12.88 | -0.07 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 20.32 | 11.66 | -0.08 |
|
| NCD-REC Ltd | Apr 15, 2024 | 14.98 | 8.60 | -0.05 |
|
| NCD-N A B A R D | Apr 15, 2024 | 13.95 | 8.01 | -0.02 |
|
| NCD-S I D B I | Apr 15, 2024 | 11.82 | 6.78 | -4.06 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 5.72 | 3.28 | -0.07 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 4.09 | 2.35 | -0.09 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 4.08 | 2.34 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 3.68 | 2.11 | -0.08 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 15, 2024 | 3.07 | 1.76 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.50 | 1.43 | 50.65 |
|
| NCD-NTPC | Apr 15, 2024 | 2.00 | 1.15 | -0.04 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 1.02 | 0.58 | -0.08 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.01 | 0.01 | 0.00 |
|
