Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Apr 30, 2024 | 811.03 | 11.15 | -0.14 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 808.07 | 11.11 | -0.15 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 502.56 | 6.91 | -0.28 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 393.24 | 5.41 | -0.15 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 348.50 | 4.79 | -0.19 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 215.37 | 2.96 | 0.23 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 197.29 | 2.71 | -0.08 |
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| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 195.88 | 2.69 | 96.81 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 190.51 | 2.62 | 0.16 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 189.39 | 2.60 | 0.03 |
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| Floating Rate Instruments-DME Development | Apr 30, 2024 | 186.64 | 2.57 | 0.11 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 169.83 | 2.33 | -0.19 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 150.32 | 2.07 | -0.02 |
|
| Floating Rate Instruments-HDFC Bank | Apr 30, 2024 | 149.43 | 2.05 | 0.00 |
|
| Corporate Debts-JM Finan. Credit | Apr 30, 2024 | 147.51 | 2.03 | 0.00 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 147.32 | 2.03 | -0.10 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 144.70 | 1.99 | -0.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 134.76 | 1.85 | -15.61 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 114.71 | 1.58 | -0.02 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 114.14 | 1.57 | -0.01 |
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| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 108.87 | 1.50 | -0.03 |
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| Corporate Debts-REC Ltd | Apr 30, 2024 | 108.63 | 1.49 | -0.07 |
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| Corporate Debts-Sundew Properti | Apr 30, 2024 | 101.71 | 1.40 | 0.04 |
|
| Floating Rate Instruments-Bharti Telecom | Apr 30, 2024 | 100.01 | 1.37 | -0.02 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 93.11 | 1.28 | -0.09 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 84.80 | 1.17 | 0.18 |
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| Govt. Securities-GSEC2025 | Apr 30, 2024 | 79.61 | 1.09 | 0.18 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2024 | 74.51 | 1.02 | 0.15 |
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| Corporate Debts-Summit Digitel. | Apr 30, 2024 | 73.13 | 1.01 | -0.01 |
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| Corporate Debts-TMF Holdings | Apr 30, 2024 | 69.53 | 0.96 | 0.03 |
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| Corporate Debts-IndInfravit | Apr 30, 2024 | 68.35 | 0.94 | 0.01 |
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| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 64.40 | 0.89 | 0.03 |
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| Corporate Debts-TMF Business Ser | Apr 30, 2024 | 59.91 | 0.82 | 0.00 |
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| Floating Rate Instruments-Axis Finance | Apr 30, 2024 | 55.04 | 0.76 | -0.05 |
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| Corporate Debts-SMFG Home Financ | Apr 30, 2024 | 49.93 | 0.69 | -0.17 |
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| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 49.90 | 0.69 | -0.22 |
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| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 49.87 | 0.69 | -0.05 |
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| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 49.67 | 0.68 | 99.08 |
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| Corporate Debts-Hinduja Housing | Apr 30, 2024 | 49.68 | 0.68 | -0.10 |
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| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 49.67 | 0.68 | -0.14 |
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| Corporate Debts-St Bk of India | Apr 30, 2024 | 48.24 | 0.66 | -1.01 |
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| Reverse Repo-C C I | Apr 30, 2024 | 47.39 | 0.65 | -61.41 |
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| Commercial Paper-Sharekhan | Apr 30, 2024 | 47.33 | 0.65 | 0.38 |
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| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 44.83 | 0.62 | 0.06 |
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| Govt. Securities-GSEC2024 | Apr 30, 2024 | 44.79 | 0.62 | -0.01 |
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| Govt. Securities-GSEC2027 | Apr 30, 2024 | 37.19 | 0.51 | -0.13 |
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| Corporate Debts-Nexus Select | Apr 30, 2024 | 34.85 | 0.48 | -0.02 |
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| Corporate Debts-Punjab Natl.Bank | Apr 30, 2024 | 34.36 | 0.47 | -0.22 |
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| Floating Rate Instruments-Mahindra Rural | Apr 30, 2024 | 30.02 | 0.41 | -0.07 |
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| Govt. Securities-GSEC2039 | Apr 30, 2024 | 24.99 | 0.34 | -0.55 |
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| Corporate Debts-DLF Home Develop | Apr 30, 2024 | 24.96 | 0.34 | -0.06 |
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| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 23.65 | 0.33 | 0.36 |
|
| Govt. Securities-GSEC2040 | Apr 30, 2024 | 22.35 | 0.31 | -0.42 |
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| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 17.26 | 0.24 | 0.13 |
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| Floating Rate Instruments-HDFC Credila Fin | Apr 30, 2024 | 14.88 | 0.20 | -0.08 |
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| Corporate Debts-Reliance Industr | Apr 30, 2024 | 9.98 | 0.14 | -0.04 |
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| Corporate Debts-Tata Realty | Apr 30, 2024 | 9.97 | 0.14 | 0.09 |
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| Corporate Debts-NTPC | Apr 30, 2024 | 4.98 | 0.07 | -0.31 |
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| Govt. Securities-GSEC2038 | Apr 30, 2024 | 0.78 | 0.01 | -0.33 |
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