Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 95.43 | 13.46 | -0.62 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 53.99 | 7.62 | -0.22 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 50.38 | 7.11 | -0.17 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 43.28 | 6.11 | -0.64 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 40.62 | 5.73 | -0.96 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 40.01 | 5.64 | 693.39 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 39.18 | 5.53 | 0.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 28.97 | 4.09 | -4.41 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.35 | 3.58 | -0.23 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 25.25 | 3.56 | -0.49 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 24.99 | 3.53 | -0.32 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 24.95 | 3.52 | 0.00 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 24.93 | 3.52 | -0.48 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.86 | 3.51 | -0.23 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 24.80 | 3.50 | -0.45 |
|
| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 19.93 | 2.81 | -0.36 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 16.34 | 2.31 | 17.73 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 15.27 | 2.15 | -0.45 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.26 | 2.15 | -0.23 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 14.96 | 2.11 | -0.12 |
|
| Govt. Securities-GSEC2043 | Apr 15, 2024 | 10.27 | 1.45 | -0.61 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.19 | 1.44 | -0.30 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.06 | 1.42 | -0.26 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 6.68 | 0.94 | -0.37 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 15, 2024 | 5.22 | 0.74 | 0.82 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.05 | 0.71 | 0.06 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.02 | 0.71 | -80.12 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.66 | 0.66 | -81.84 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 1.85 | 0.26 | 0.14 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 1.00 | 0.14 | -0.23 |
|
