Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 2,735.24 | 12.82 | 7.70 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 2,488.54 | 11.67 | 1.35 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 2,058.26 | 9.65 | -0.76 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 1,823.16 | 8.55 | 4.01 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 1,795.72 | 8.42 | -4.07 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 1,351.20 | 6.33 | 1.84 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 1,249.47 | 5.86 | -2.03 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 985.51 | 4.62 | -0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 900.28 | 4.22 | -16.31 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 755.29 | 3.54 | -13.49 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 567.67 | 2.66 | 5.21 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2024 | 549.26 | 2.58 | 0.11 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 367.78 | 1.72 | -0.12 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2024 | 323.19 | 1.52 | -0.08 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2024 | 264.23 | 1.24 | -0.03 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2024 | 225.36 | 1.06 | -0.01 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 218.82 | 1.03 | -0.02 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 213.82 | 1.00 | -0.08 |
|
| Floating Rate Instruments-HDFC Bank | Apr 30, 2024 | 204.34 | 0.96 | -0.01 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 198.24 | 0.93 | 0.07 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 150.30 | 0.70 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 149.68 | 0.70 | 0.01 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 144.71 | 0.68 | 0.02 |
|
| Corporate Debts-Sundaram Home | Apr 30, 2024 | 139.90 | 0.66 | -0.06 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 138.33 | 0.65 | 0.20 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2024 | 133.87 | 0.63 | -0.84 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 117.89 | 0.55 | -0.03 |
|
| Corporate Debts-Sundaram Finance | Apr 30, 2024 | 99.65 | 0.47 | 0.06 |
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| Corporate Debts-IndInfravit | Apr 30, 2024 | 97.65 | 0.46 | 0.01 |
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| Corporate Debts-Sikka Ports | Apr 30, 2024 | 93.04 | 0.44 | -0.02 |
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| Govt. Securities-GSEC2032 | Apr 30, 2024 | 73.52 | 0.34 | -0.14 |
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| Govt. Securities-GSEC2025 | Apr 30, 2024 | 68.40 | 0.32 | -0.05 |
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| Corporate Debts-India Grid Trust | Apr 30, 2024 | 63.28 | 0.30 | -0.02 |
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| Govt. Securities-GSEC2039 | Apr 30, 2024 | 60.00 | 0.28 | 49.25 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 55.02 | 0.26 | -0.13 |
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| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 52.22 | 0.24 | 0.13 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2024 | 48.88 | 0.23 | -0.10 |
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| Govt. Securities-GSEC2028 | Apr 30, 2024 | 35.70 | 0.17 | -0.04 |
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| Floating Rate Instruments-Axis Finance | Apr 30, 2024 | 35.02 | 0.16 | -0.05 |
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| ZCB-A Birla Finance | Apr 30, 2024 | 34.03 | 0.16 | 0.34 |
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| Govt. Securities-GSEC2029 | Apr 30, 2024 | 33.53 | 0.16 | -0.16 |
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| Corporate Debts-Pipeline Infra | Apr 30, 2024 | 32.20 | 0.15 | 0.03 |
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| Govt. Securities-GSEC2038 | Apr 30, 2024 | 26.54 | 0.12 | -0.33 |
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| ZCB-Kotak Mahindra P | Apr 30, 2024 | 23.66 | 0.11 | 0.30 |
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| Govt. Securities-GSEC2040 | Apr 30, 2024 | 22.35 | 0.10 | -0.42 |
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| ZCB-Tata Capital | Apr 30, 2024 | 19.68 | 0.09 | 0.35 |
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| Govt. Securities-GSEC2027 | Apr 30, 2024 | 15.42 | 0.07 | 0.06 |
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| Corporate Debts-Punjab Natl.Bank | Apr 30, 2024 | 14.72 | 0.07 | -0.22 |
|
| ZCB-ICICI Home Fin | Apr 30, 2024 | 13.00 | 0.06 | 0.28 |
|
| Corporate Debts-Highways Infra. | Apr 30, 2024 | 12.54 | 0.06 | -0.12 |
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| Govt. Securities-GSEC2026 | Apr 30, 2024 | 12.16 | 0.06 | 0.02 |
|
| ZCB-KOTAK MAHI. INV. | Apr 30, 2024 | 10.38 | 0.05 | 0.29 |
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| Corporate Debts-NIIF Infra. Fin. | Apr 30, 2024 | 10.05 | 0.05 | 0.00 |
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| ZCB-Power Fin.Corpn. | Apr 30, 2024 | 6.47 | 0.03 | 0.23 |
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| Govt. Securities-GSEC2031 | Apr 30, 2024 | 4.64 | 0.02 | -0.37 |
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| Govt. Securities-GSEC2036 | Apr 30, 2024 | 3.33 | 0.02 | -0.33 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2024 | 3.19 | 0.01 | -0.45 |
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