Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 586.02 | 31.53 | -0.21 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 109.54 | 5.89 | -0.19 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 99.52 | 5.35 | -0.28 |
|
| Corporate Debts-JSW Steel | Apr 30, 2024 | 49.95 | 2.69 | -0.02 |
|
| Corporate Debts-Belstar Microfin | Apr 30, 2024 | 49.90 | 2.68 | 0.05 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 30, 2024 | 49.79 | 2.68 | -0.03 |
|
| Corporate Debts-Hinduja Housing | Apr 30, 2024 | 45.70 | 2.46 | -0.10 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 30, 2024 | 44.06 | 2.37 | -0.02 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2024 | 42.66 | 2.30 | 0.11 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 30, 2024 | 39.84 | 2.14 | 1.12 |
|
| Corporate Debts-Nexus Select | Apr 30, 2024 | 39.83 | 2.14 | -0.02 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 39.63 | 2.13 | 0.03 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 38.59 | 2.08 | -1.01 |
|
| Corporate Debts-GIC Housing Fin | Apr 30, 2024 | 34.98 | 1.88 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 32.81 | 1.77 | 11.50 |
|
| Corporate Debts-IndInfravit | Apr 30, 2024 | 29.29 | 1.58 | 0.01 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 25.05 | 1.35 | -0.08 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 30, 2024 | 25.03 | 1.35 | 0.01 |
|
| Corporate Debts-G R Infraproject | Apr 30, 2024 | 24.97 | 1.34 | 0.03 |
|
| Corporate Debts-Arka Fincap | Apr 30, 2024 | 24.97 | 1.34 | -0.04 |
|
| Corporate Debts-DLF Home Develop | Apr 30, 2024 | 24.96 | 1.34 | -0.06 |
|
| Corporate Debts-Adani Energy Sol | Apr 30, 2024 | 24.94 | 1.34 | -0.03 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 24.94 | 1.34 | -0.24 |
|
| Corporate Debts-SK Finance | Apr 30, 2024 | 24.92 | 1.34 | 0.01 |
|
| Corporate Debts-Yes Bank | Apr 30, 2024 | 24.85 | 1.34 | -0.09 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 24.72 | 1.33 | 0.14 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 21.23 | 1.14 | -19.23 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 20.46 | 1.10 | 188.57 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 20.12 | 1.08 | -19.92 |
|
| Floating Rate Instruments-Mahindra Rural | Apr 30, 2024 | 20.01 | 1.08 | -0.07 |
|
| Corporate Debts-Sundew Properti | Apr 30, 2024 | 19.94 | 1.07 | 0.04 |
|
| Corporate Debts-Oxyzo Financial | Apr 30, 2024 | 19.92 | 1.07 | 0.00 |
|
| Corporate Debts-PCBL Ltd | Apr 30, 2024 | 19.83 | 1.07 | -0.09 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2024 | 19.50 | 1.05 | -0.01 |
|
| Corporate Debts-Union Bank (I) | Apr 30, 2024 | 19.06 | 1.03 | 0.15 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 15.21 | 0.82 | 0.30 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 30, 2024 | 14.72 | 0.79 | -0.22 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 14.14 | 0.76 | 0.29 |
|
| Corporate Debts-Highways Infra. | Apr 30, 2024 | 12.54 | 0.67 | -0.12 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 9.98 | 0.54 | -0.15 |
|
| Corporate Debts-TMF Holdings | Apr 30, 2024 | 9.93 | 0.53 | 0.03 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 8.52 | 0.46 | 0.38 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 4.84 | 0.26 | 0.13 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 3.79 | 0.20 | -0.26 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 2.67 | 0.14 | -49.82 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 0.55 | 0.03 | -0.16 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 0.12 | 0.01 | -0.08 |
|
