Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 50.75 | 10.98 | -0.62 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 26.93 | 5.83 | -10.05 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 24.02 | 5.20 | -0.28 |
|
| Corporate Debts-Godrej Housing | Apr 15, 2024 | 23.46 | 5.08 | 0.09 |
|
| Corporate Debts-Birla Corpn. | Apr 15, 2024 | 23.09 | 5.00 | -0.04 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 21.97 | 4.75 | -0.08 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 20.01 | 4.33 | -0.01 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.00 | 4.33 | 0.00 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 19.92 | 4.31 | -0.03 |
|
| Corporate Debts-Sepset Construct | Apr 15, 2024 | 17.69 | 3.83 | 0.15 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 16.28 | 3.52 | 249.47 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 15.09 | 3.26 | -0.10 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 15.03 | 3.25 | -0.11 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 14.97 | 3.24 | -0.03 |
|
| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 14.99 | 3.24 | -0.03 |
|
| Corporate Debts-Nuvoco Vistas | Apr 15, 2024 | 14.99 | 3.24 | 0.12 |
|
| Corporate Debts-G R Infraproject | Apr 15, 2024 | 11.98 | 2.59 | 0.16 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 15, 2024 | 11.01 | 2.38 | 0.02 |
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| Corporate Debts-Veritas Finance | Apr 15, 2024 | 9.99 | 2.16 | 0.26 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 9.97 | 2.16 | -0.04 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 9.94 | 2.15 | -0.07 |
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| Corporate Debts-Greenlam Industr | Apr 15, 2024 | 9.88 | 2.14 | 0.15 |
|
| Corporate Debts-Spandana Sphoort | Apr 15, 2024 | 8.97 | 1.94 | 0.08 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 7.97 | 1.72 | 0.18 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 7.49 | 1.62 | 0.12 |
|
| Corporate Debts-Kogta Financial | Apr 15, 2024 | 5.43 | 1.18 | -7.15 |
|
| Corporate Debts-SK Finance | Apr 15, 2024 | 4.98 | 1.08 | 0.09 |
|
| Corporate Debts-Sundew Properti | Apr 15, 2024 | 4.98 | 1.08 | 0.19 |
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| Corporate Debts-Oriental Nagpur | Apr 15, 2024 | 4.99 | 1.08 | 0.15 |
|
| Corporate Debts-Priapus Infra | Apr 15, 2024 | 4.70 | 1.02 | 0.15 |
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| Corporate Debts-Citra RealEstate | Apr 15, 2024 | 3.83 | 0.83 | 0.15 |
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| Corporate Debts-J K Cements | Apr 15, 2024 | 2.99 | 0.65 | 0.16 |
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| Floating Rate Instruments-SK Finance | Apr 15, 2024 | 3.01 | 0.65 | 0.00 |
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| Govt. Securities-GSEC2037 | Apr 15, 2024 | 2.00 | 0.43 | -0.96 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 1.93 | 0.42 | 0.40 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 1.59 | 0.34 | 0.14 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.51 | 0.11 | -0.45 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 0.06 | 0.01 | -0.16 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -5.20 | -1.12 | -158.04 |
