Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 587.24 | 31.64 | -16.37 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 109.75 | 5.91 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 99.79 | 5.38 | -0.96 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 49.96 | 2.69 | 0.39 |
|
| Corporate Debts-Belstar Microfin | Apr 15, 2024 | 49.87 | 2.69 | -0.04 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 15, 2024 | 49.80 | 2.68 | -0.02 |
|
| Corporate Debts-Hinduja Housing | Apr 15, 2024 | 45.75 | 2.46 | -0.20 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 15, 2024 | 44.07 | 2.37 | -0.09 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 42.61 | 2.30 | -0.19 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 39.84 | 2.15 | -0.03 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 39.62 | 2.13 | 0.21 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 15, 2024 | 39.40 | 2.12 | 1.21 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 38.98 | 2.10 | 0.11 |
|
| Corporate Debts-GIC Housing Fin | Apr 15, 2024 | 35.00 | 1.89 | 0.12 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 29.42 | 1.59 | -8.89 |
|
| Corporate Debts-IndInfravit | Apr 15, 2024 | 29.29 | 1.58 | -0.01 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 26.29 | 1.42 | 0.01 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 25.13 | 1.35 | -0.48 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 25.07 | 1.35 | 0.04 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 25.03 | 1.35 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 25.00 | 1.35 | 0.00 |
|
| Corporate Debts-Arka Fincap | Apr 15, 2024 | 24.98 | 1.35 | -0.05 |
|
| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 24.98 | 1.35 | -0.03 |
|
| Corporate Debts-G R Infraproject | Apr 15, 2024 | 24.97 | 1.35 | 0.16 |
|
| Corporate Debts-Adani Energy Sol | Apr 15, 2024 | 24.95 | 1.34 | 0.12 |
|
| Corporate Debts-SK Finance | Apr 15, 2024 | 24.92 | 1.34 | 0.09 |
|
| Corporate Debts-Yes Bank | Apr 15, 2024 | 24.87 | 1.34 | 0.05 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 24.68 | 1.33 | 0.32 |
|
| Floating Rate Instruments-Mahindra Rural | Apr 15, 2024 | 20.03 | 1.08 | 0.12 |
|
| Corporate Debts-Sundew Properti | Apr 15, 2024 | 19.94 | 1.07 | 0.19 |
|
| Corporate Debts-Oxyzo Financial | Apr 15, 2024 | 19.92 | 1.07 | 0.02 |
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| Corporate Debts-PCBL Ltd | Apr 15, 2024 | 19.85 | 1.07 | -0.01 |
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| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 19.50 | 1.05 | 0.10 |
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| Corporate Debts-Union Bank (I) | Apr 15, 2024 | 19.03 | 1.03 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 15.16 | 0.82 | 0.28 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 14.76 | 0.80 | 0.10 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 14.10 | 0.76 | 0.27 |
|
| Corporate Debts-Highways Infra. | Apr 15, 2024 | 12.56 | 0.68 | -0.10 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 9.99 | 0.54 | -0.22 |
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| Corporate Debts-TMF Holdings | Apr 15, 2024 | 9.93 | 0.53 | 0.06 |
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| Commercial Paper-Sharekhan | Apr 15, 2024 | 8.49 | 0.46 | 0.45 |
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| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 7.09 | 0.38 | -2.82 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 5.32 | 0.29 | -81.59 |
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| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 4.83 | 0.26 | 0.14 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 3.80 | 0.20 | -0.09 |
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| Corporate Debts-NTPC | Apr 15, 2024 | 0.55 | 0.03 | 0.05 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 0.12 | 0.01 | -0.08 |
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