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 | 1,389.51 | 10.17 | -6.72 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1,378.44 | 10.09 | -0.01 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 1,150.19 | 8.40 | -0.04 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 1,139.38 | 8.33 | -2.34 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 957.05 | 6.99 | -0.06 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 937.28 | 6.85 | 0.23 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 752.02 | 5.50 | -0.02 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 741.25 | 5.42 | -0.02 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 667.01 | 4.87 | 0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 616.01 | 4.50 | -0.13 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 489.85 | 3.58 | -2.61 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 288.84 | 2.11 | -0.09 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 270.31 | 1.97 | -0.22 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 262.12 | 1.92 | 1.92 |
|
| Corporate Debts-Indian Bank | Apr 15, 2024 | 225.61 | 1.65 | 0.01 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 216.08 | 1.58 | 0.11 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 193.99 | 1.42 | -0.22 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 173.71 | 1.27 | -12.36 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 173.04 | 1.26 | 73.18 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 168.82 | 1.23 | 0.35 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 147.44 | 1.08 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 125.97 | 0.92 | -0.05 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 122.50 | 0.90 | 0.23 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 107.81 | 0.79 | 0.22 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 100.43 | 0.73 | -0.05 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 99.81 | 0.72 | 33.15 |
|
| Govt. Securities-KARNATAKA 2026 | Apr 15, 2024 | 92.01 | 0.67 | -0.11 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 76.69 | 0.56 | -0.09 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 71.97 | 0.53 | 0.17 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 57.54 | 0.42 | 0.27 |
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| Corporate Debts-Axis Finance | Apr 15, 2024 | 50.04 | 0.37 | -0.12 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 48.99 | 0.36 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.12 | 0.35 | 0.23 |
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| Corporate Debts-Tata Capital | Apr 15, 2024 | 45.11 | 0.33 | -9.92 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 42.06 | 0.31 | 0.20 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 41.46 | 0.30 | 150.39 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 36.01 | 0.26 | 0.14 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 31.06 | 0.23 | -30.93 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 30.38 | 0.22 | 0.24 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 20.38 | 0.15 | -0.11 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 18.80 | 0.14 | 0.27 |
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| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 17.54 | 0.13 | -0.20 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 10.08 | 0.07 | -0.15 |
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| Commercial Paper-Nomura Capital | Apr 15, 2024 | 9.99 | 0.07 | 0.00 |
|
| Govt. Securities-Gsec2026 | Apr 15, 2024 | 9.80 | 0.07 | 0.20 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 5.10 | 0.04 | -0.07 |
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| Govt. Securities-Chattisgarh 2026 | Apr 15, 2024 | 5.06 | 0.04 | -0.07 |
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| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 5.07 | 0.04 | -0.09 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 4.66 | 0.03 | -0.45 |
|
| Govt. Securities-Telangana 2025 | Apr 15, 2024 | 3.30 | 0.02 | 0.05 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 1.54 | 0.01 | -0.10 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 0.78 | 0.01 | -87.45 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 0.02 | 0.00 | 0.00 |
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