Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,071.26 | 8.77 | 0.81 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 938.04 | 7.68 | -2.54 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 765.12 | 6.26 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 757.87 | 6.20 | 30.04 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 567.31 | 4.64 | -16.86 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 512.99 | 4.20 | 0.01 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 480.96 | 3.94 | -0.11 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 474.89 | 3.89 | -0.04 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 471.07 | 3.86 | -0.02 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 451.77 | 3.70 | 0.00 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 399.51 | 3.27 | -0.19 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 367.42 | 3.01 | 0.24 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 317.41 | 2.60 | 0.20 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 297.03 | 2.43 | 0.11 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 259.97 | 2.13 | 0.36 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 243.16 | 1.99 | 10.28 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 205.12 | 1.68 | 8.34 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 191.45 | 1.57 | -0.20 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 190.07 | 1.56 | 0.38 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 189.22 | 1.55 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 188.61 | 1.54 | 0.40 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 178.17 | 1.46 | -0.08 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 158.30 | 1.30 | 0.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 149.32 | 1.22 | -0.27 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 141.40 | 1.16 | 0.39 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 139.84 | 1.14 | 0.05 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 138.86 | 1.14 | 55.91 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 134.71 | 1.10 | 0.03 |
|
| Corporate Debts-Axis Finance | Apr 15, 2024 | 125.21 | 1.03 | -0.06 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 124.65 | 1.02 | 0.07 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 119.98 | 0.98 | 0.04 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 119.14 | 0.98 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 117.76 | 0.96 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 116.80 | 0.96 | 0.00 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 114.73 | 0.94 | -0.01 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 99.86 | 0.82 | 0.20 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 94.09 | 0.77 | 0.45 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 93.69 | 0.77 | 0.39 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 75.02 | 0.61 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 72.65 | 0.59 | 0.43 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 60.18 | 0.49 | 196.89 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 57.80 | 0.47 | -0.04 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 56.92 | 0.47 | 0.42 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 51.29 | 0.42 | 0.28 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 50.11 | 0.41 | 0.01 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 49.80 | 0.41 | -0.03 |
|
| Commercial Paper-Brookfield India | Apr 15, 2024 | 48.74 | 0.40 | 0.40 |
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| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 48.43 | 0.40 | 0.44 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 46.95 | 0.38 | 0.38 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 33.19 | 0.27 | 0.14 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 29.55 | 0.24 | 0.44 |
|
| Corporate Debts-Highways Infra. | Apr 15, 2024 | 12.56 | 0.10 | -0.10 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 5.45 | 0.04 | 0.31 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 4.99 | 0.04 | -0.48 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 4.89 | 0.04 | 0.23 |
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