Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 465.16 | 8.66 | -4.20 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 386.84 | 7.22 | 19.89 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 379.04 | 7.07 | 5.46 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 300.29 | 5.59 | -17.95 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 269.06 | 5.01 | 59.29 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 267.01 | 4.97 | 9.78 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 240.42 | 4.48 | -0.64 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 211.04 | 3.93 | -11.19 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 200.88 | 3.74 | 0.09 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 169.70 | 3.16 | -0.19 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 155.02 | 2.88 | -14.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 147.24 | 2.68 | 11.53 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 136.70 | 2.55 | -15.51 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 136.18 | 2.54 | 0.11 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 134.72 | 2.51 | -0.14 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 132.70 | 2.47 | -0.23 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 120.18 | 2.24 | -0.03 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 114.76 | 2.14 | -54.44 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 105.61 | 1.97 | 0.14 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 100.19 | 1.87 | 0.27 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 99.85 | 1.86 | -0.11 |
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| Corporate Debts-E X I M Bank | Apr 15, 2024 | 99.84 | 1.86 | -0.11 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 81.62 | 1.52 | 14.66 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 75.18 | 1.40 | 0.09 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 65.08 | 1.22 | -0.27 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 49.83 | 0.93 | -0.52 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 49.81 | 0.93 | 0.00 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 49.09 | 0.91 | -0.10 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 47.55 | 0.89 | 670.47 |
|
| Corporate Debts-India Infra Debt | Apr 15, 2024 | 44.49 | 0.84 | 0.06 |
|
| Floating Rate Instruments-Varanasi Express | Apr 15, 2024 | 42.95 | 0.80 | -0.10 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 40.07 | 0.75 | 0.15 |
|
| Corporate Debts-DME Development | Apr 15, 2024 | 35.80 | 0.67 | -0.34 |
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| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 35.20 | 0.66 | -0.26 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 31.40 | 0.58 | 0.21 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 28.63 | 0.53 | 0.35 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 28.72 | 0.53 | -0.06 |
|
| Floating Rate Instruments-M & M Fin. Serv. | Apr 15, 2024 | 24.98 | 0.47 | 0.09 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 25.20 | 0.47 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH 2042 | Apr 15, 2024 | 24.98 | 0.47 | -0.92 |
|
| Govt. Securities-KERALA 2050 | Apr 15, 2024 | 25.01 | 0.47 | -50.38 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 25.30 | 0.47 | 0.22 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 25.10 | 0.47 | 0.03 |
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| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 24.97 | 0.47 | -0.09 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 16.86 | 0.31 | 0.17 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 15.30 | 0.29 | -0.11 |
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| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 15.12 | 0.28 | 0.07 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 13.83 | 0.26 | 0.18 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 14.03 | 0.26 | 0.21 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 12.58 | 0.23 | 0.14 |
|
| Govt. Securities-Bihar 2031 | Apr 15, 2024 | 10.17 | 0.19 | -0.33 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 5.13 | 0.10 | -0.06 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 4.58 | 0.09 | 0.00 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 4.98 | 0.09 | 0.00 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 1.52 | 0.03 | -0.62 |
|
| Govt. Securities-Karnataka 2034 | Apr 15, 2024 | 1.40 | 0.03 | -0.54 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | -0.40 | -0.01 | -621.21 |
