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 15, 2024 | 812.13 | 11.15 | 32.64 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 809.29 | 11.11 | -24.09 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 503.96 | 6.92 | 9.93 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 393.82 | 5.41 | 156.85 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 349.15 | 4.79 | 16.69 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 214.88 | 2.95 | 0.38 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 197.43 | 2.71 | 0.04 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 190.20 | 2.61 | 0.02 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 189.34 | 2.60 | 0.05 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 186.44 | 2.56 | -0.19 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 170.15 | 2.34 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 159.69 | 2.19 | 16.64 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 150.34 | 2.06 | 0.18 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 149.43 | 2.05 | 0.02 |
|
| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 147.51 | 2.03 | 0.14 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 147.47 | 2.03 | -0.02 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 144.95 | 1.99 | -0.52 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 122.80 | 1.69 | 13.61 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 114.73 | 1.58 | -0.14 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 114.16 | 1.57 | -0.02 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 108.90 | 1.50 | -0.04 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 108.70 | 1.49 | 4.91 |
|
| Corporate Debts-Sundew Properti | Apr 15, 2024 | 101.67 | 1.40 | 0.19 |
|
| Floating Rate Instruments-Bharti Telecom | Apr 15, 2024 | 100.03 | 1.37 | 0.15 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 99.52 | 1.37 | -0.18 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 93.19 | 1.28 | -0.47 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 84.64 | 1.16 | 0.23 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 79.47 | 1.09 | 0.14 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 74.39 | 1.02 | -0.33 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 73.14 | 1.00 | 0.10 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 69.51 | 0.95 | 0.06 |
|
| Corporate Debts-IndInfravit | Apr 15, 2024 | 68.35 | 0.94 | -0.01 |
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| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 64.38 | 0.88 | 0.21 |
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| Corporate Debts-Tata Motors Fina | Apr 15, 2024 | 59.90 | 0.82 | 0.17 |
|
| Floating Rate Instruments-Axis Finance | Apr 15, 2024 | 55.06 | 0.76 | 0.06 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 50.01 | 0.69 | -0.11 |
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| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 50.01 | 0.69 | -0.02 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 49.89 | 0.69 | 0.10 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 49.74 | 0.68 | -0.44 |
|
| Corporate Debts-Hinduja Housing | Apr 15, 2024 | 49.72 | 0.68 | -0.20 |
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| Corporate Debts-St Bk of India | Apr 15, 2024 | 48.73 | 0.67 | 0.11 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 47.15 | 0.65 | 0.45 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 44.80 | 0.62 | -0.04 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 44.80 | 0.62 | 0.02 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 37.24 | 0.51 | -0.26 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 34.86 | 0.48 | -0.03 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 34.43 | 0.47 | 0.10 |
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| Floating Rate Instruments-Mahindra Rural | Apr 15, 2024 | 30.04 | 0.41 | 0.12 |
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| Govt. Securities-GSEC2039 | Apr 15, 2024 | 25.13 | 0.35 | -0.69 |
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| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 24.98 | 0.34 | -0.03 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 24.95 | 0.34 | -0.24 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 23.57 | 0.32 | 0.39 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 22.99 | 0.32 | 0.00 |
|
| Govt. Securities-GSEC2040 | Apr 15, 2024 | 22.44 | 0.31 | -0.75 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 17.24 | 0.24 | 0.14 |
|
| Floating Rate Instruments-HDFC Credila Fin | Apr 15, 2024 | 14.89 | 0.20 | -0.16 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 9.98 | 0.14 | 0.15 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 9.96 | 0.14 | 0.16 |
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| Corporate Debts-NTPC | Apr 15, 2024 | 4.99 | 0.07 | -0.02 |
|
| Govt. Securities-GSEC2038 | Apr 15, 2024 | 0.79 | 0.01 | -0.59 |
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