Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 130.34 | 13.42 | -24.06 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 49.91 | 5.14 | -0.03 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 49.53 | 5.10 | 0.15 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 42.61 | 4.39 | -0.19 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 39.91 | 4.11 | 0.00 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 15, 2024 | 37.06 | 3.82 | -0.09 |
|
| Corporate Debts-S A I L | Apr 15, 2024 | 30.11 | 3.10 | 0.02 |
|
| Corporate Debts-GIC Housing Fin | Apr 15, 2024 | 30.00 | 3.09 | 0.12 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 29.98 | 3.09 | 0.39 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 29.94 | 3.08 | -0.96 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 29.84 | 3.07 | 80.34 |
|
| Corporate Debts-Hinduja Housing | Apr 15, 2024 | 28.84 | 2.97 | -0.20 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 26.13 | 2.69 | -0.37 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 25.03 | 2.58 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 25.01 | 2.57 | -44.50 |
|
| Corporate Debts-Arka Fincap | Apr 15, 2024 | 24.98 | 2.57 | -0.05 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 24.98 | 2.57 | -0.22 |
|
| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 24.98 | 2.57 | -0.03 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 24.96 | 2.57 | 0.10 |
|
| Corporate Debts-Adani Energy Sol | Apr 15, 2024 | 24.95 | 2.57 | 0.12 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 24.90 | 2.56 | -0.03 |
|
| Corporate Debts-Yes Bank | Apr 15, 2024 | 24.87 | 2.56 | 0.05 |
|
| Corporate Debts-G R Infraproject | Apr 15, 2024 | 24.70 | 2.54 | 0.15 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 15, 2024 | 20.52 | 2.11 | -0.02 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 20.15 | 2.07 | 0.15 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 19.81 | 2.04 | 0.21 |
|
| Corporate Debts-SK Finance | Apr 15, 2024 | 17.47 | 1.80 | 0.08 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 16.88 | 1.74 | 0.22 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 16.51 | 1.70 | 0.99 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 15.87 | 1.63 | 0.22 |
|
| Corporate Debts-PCBL Ltd | Apr 15, 2024 | 14.89 | 1.53 | -0.01 |
|
| Corporate Debts-Belstar Microfin | Apr 15, 2024 | 6.98 | 0.72 | -0.04 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 15, 2024 | 6.33 | 0.65 | 1.21 |
|
| Corporate Debts-Tata Motors | Apr 15, 2024 | 5.03 | 0.52 | 0.02 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 3.77 | 0.39 | 0.45 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 3.06 | 0.32 | 0.14 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 0.50 | 0.05 | 0.14 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 0.03 | 0.00 | 0.00 |
|
