Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 2,539.62 | 11.86 | -2.63 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 2,455.52 | 11.47 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 2,073.98 | 9.69 | 9.88 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 1,871.99 | 8.74 | -1.09 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 1,752.82 | 8.19 | -0.21 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 1,326.85 | 6.20 | -0.21 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 1,275.41 | 5.96 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1,075.69 | 5.02 | -0.16 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 986.98 | 4.61 | -0.56 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 873.05 | 4.08 | 31.47 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 548.67 | 2.56 | -0.19 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 539.54 | 2.52 | 8.06 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 368.24 | 1.72 | -0.41 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 323.46 | 1.51 | 0.11 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 264.31 | 1.23 | -0.21 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 225.38 | 1.05 | -0.01 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 218.86 | 1.02 | 0.06 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 214.00 | 1.00 | 0.11 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 204.35 | 0.95 | 0.05 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 198.11 | 0.93 | 14.58 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 150.35 | 0.70 | 0.09 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 149.67 | 0.70 | 0.03 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 144.68 | 0.68 | 0.03 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 139.99 | 0.65 | -0.07 |
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| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 138.05 | 0.64 | -0.34 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 135.00 | 0.63 | 0.69 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 117.92 | 0.55 | -0.04 |
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| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 99.59 | 0.47 | -0.15 |
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| Corporate Debts-IndInfravit | Apr 15, 2024 | 97.64 | 0.46 | -0.01 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 93.06 | 0.43 | 0.02 |
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| Govt. Securities-GSEC2032 | Apr 15, 2024 | 73.62 | 0.34 | -57.97 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 68.43 | 0.32 | 0.02 |
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| Corporate Debts-India Grid Trust | Apr 15, 2024 | 63.29 | 0.30 | -0.01 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 55.09 | 0.26 | 0.13 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 52.15 | 0.24 | 0.14 |
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| Govt. Securities-GSEC2035 | Apr 15, 2024 | 48.93 | 0.23 | -0.62 |
|
| Govt. Securities-GSEC2039 | Apr 15, 2024 | 40.20 | 0.19 | -20.55 |
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| Reverse Repo-C C I | Apr 15, 2024 | 37.81 | 0.18 | 552.02 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 35.72 | 0.17 | -0.31 |
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| Floating Rate Instruments-Axis Finance | Apr 15, 2024 | 35.04 | 0.16 | 0.06 |
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| ZCB-A Birla Finance | Apr 15, 2024 | 33.92 | 0.16 | 0.38 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 33.59 | 0.16 | -0.50 |
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| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 32.19 | 0.15 | -0.10 |
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| Govt. Securities-GSEC2038 | Apr 15, 2024 | 26.63 | 0.12 | -0.60 |
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| ZCB-Kotak Mahindra P | Apr 15, 2024 | 23.59 | 0.11 | 0.50 |
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| Govt. Securities-GSEC2040 | Apr 15, 2024 | 22.44 | 0.10 | -0.75 |
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| ZCB-Tata Capital | Apr 15, 2024 | 19.62 | 0.09 | 0.26 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 15.41 | 0.07 | 0.06 |
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| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 14.76 | 0.07 | 0.10 |
|
| ZCB-ICICI Home Fin | Apr 15, 2024 | 12.96 | 0.06 | 0.41 |
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| Corporate Debts-Highways Infra. | Apr 15, 2024 | 12.56 | 0.06 | -0.10 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 12.15 | 0.06 | 0.00 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 10.35 | 0.05 | 0.48 |
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| Corporate Debts-NIIF Infra. Fin. | Apr 15, 2024 | 10.05 | 0.05 | 0.04 |
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| ZCB-Power Fin.Corpn. | Apr 15, 2024 | 6.46 | 0.03 | 0.26 |
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| Govt. Securities-GSEC2031 | Apr 15, 2024 | 4.66 | 0.02 | -0.32 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 3.34 | 0.02 | -0.65 |
|
| Govt. Securities-GSEC2050 | Apr 15, 2024 | 3.20 | 0.01 | -1.61 |
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