Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 856.12 | 7.81 | 0.08 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 759.96 | 6.94 | -0.26 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 690.72 | 6.30 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 668.74 | 6.10 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 518.42 | 4.73 | -21.21 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 492.85 | 4.50 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 475.97 | 4.34 | 0.38 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 437.92 | 4.00 | -0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 389.38 | 3.55 | 0.05 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 377.76 | 3.45 | -0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 332.02 | 3.03 | 0.39 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 322.38 | 2.94 | 0.15 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 310.33 | 2.83 | 0.12 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 284.00 | 2.59 | 0.38 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 254.26 | 2.32 | -0.09 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 244.86 | 2.23 | 0.33 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 15, 2024 | 239.37 | 2.18 | -0.09 |
|
| Floating Rate Instruments-Bharti Telecom | Apr 15, 2024 | 230.08 | 2.10 | 0.14 |
|
| Corporate Debts-Belstar Microfin | Apr 15, 2024 | 225.42 | 2.06 | -0.04 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 207.75 | 1.90 | -0.19 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 194.61 | 1.78 | -0.04 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 180.05 | 1.64 | 0.08 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 170.39 | 1.56 | 0.18 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 149.82 | 1.37 | 0.20 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 142.99 | 1.30 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 142.56 | 1.30 | 0.41 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 142.12 | 1.30 | -78.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 142.04 | 1.30 | 0.38 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 138.92 | 1.27 | 0.10 |
|
| Corporate Debts-Tata Motors Fina | Apr 15, 2024 | 129.65 | 1.18 | 0.16 |
|
| Floating Rate Instruments-Mahindra Rural | Apr 15, 2024 | 125.17 | 1.14 | 0.12 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 116.95 | 1.07 | 0.11 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 15, 2024 | 103.99 | 0.95 | -0.02 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 100.90 | 0.92 | 0.45 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 99.79 | 0.91 | 0.10 |
|
| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 94.66 | 0.86 | -0.36 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 93.60 | 0.85 | 0.01 |
|
| Certificate of Deposits-Utkarsh Small F. | Apr 15, 2024 | 93.23 | 0.85 | 0.41 |
|
| Corporate Debts-Sundew Properti | Apr 15, 2024 | 77.75 | 0.71 | 0.19 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 75.17 | 0.69 | 0.01 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 50.01 | 0.46 | -0.02 |
|
| Corporate Debts-Adani Energy Sol | Apr 15, 2024 | 49.89 | 0.46 | 0.12 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 49.84 | 0.45 | -0.32 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 49.80 | 0.45 | 0.36 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 49.65 | 0.45 | 0.06 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 47.13 | 0.43 | 0.39 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 30.02 | 0.27 | 0.14 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 25.19 | 0.23 | 0.15 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Apr 15, 2024 | 24.88 | 0.23 | -0.07 |
|
| Govt. Securities-GSEC2023 | Apr 15, 2024 | 24.74 | 0.23 | 0.00 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 23.90 | 0.22 | 0.28 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 15.99 | 0.15 | -60.63 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 10.02 | 0.09 | -0.01 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 4.95 | 0.05 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -330.84 | -3.02 | 0.00 |
