Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 886.69 | 11.32 | 446.81 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 660.90 | 8.44 | 146.30 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 519.90 | 6.64 | 23.75 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 317.01 | 4.05 | -0.31 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 310.25 | 3.97 | -36.83 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 272.11 | 3.47 | -0.01 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 270.13 | 3.45 | -0.13 |
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| Govt. Securities-GSEC2033 | Apr 15, 2024 | 267.82 | 3.42 | -4.22 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 246.66 | 3.15 | 0.18 |
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| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 237.37 | 3.03 | -32.80 |
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| Corporate Debts-REC Ltd | Apr 15, 2024 | 233.35 | 2.99 | -34.10 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 229.95 | 2.94 | 0.11 |
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| Corporate Debts-Shriram Finance | Apr 15, 2024 | 200.24 | 2.56 | -0.04 |
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| Govt. Securities-GSEC2033 | Apr 15, 2024 | 193.04 | 2.47 | -75.30 |
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| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 164.56 | 2.10 | -0.03 |
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| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 150.28 | 1.92 | 0.27 |
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| Floating Rate Instruments-Hero Fincorp | Apr 15, 2024 | 149.90 | 1.91 | 0.08 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 149.78 | 1.91 | 4,015.04 |
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| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 147.44 | 1.89 | 0.21 |
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| Corporate Debts-India Grid Trust | Apr 15, 2024 | 144.65 | 1.85 | -0.02 |
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| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 114.93 | 1.47 | -11.83 |
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| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 98.95 | 1.26 | 0.41 |
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| Corporate Debts-Nexus Select | Apr 15, 2024 | 94.61 | 1.21 | -0.03 |
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| Corporate Debts-M T N L | Apr 15, 2024 | 93.16 | 1.19 | 0.14 |
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| Govt. Securities-GSEC2034 | Apr 15, 2024 | 78.60 | 1.00 | 0.00 |
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| Corporate Debts-Tata Capital | Apr 15, 2024 | 75.18 | 0.96 | -11.69 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Apr 15, 2024 | 75.17 | 0.96 | -0.60 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 73.36 | 0.94 | 0.18 |
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| Net CA & Others-Net CA & Others | Apr 15, 2024 | 68.06 | 0.86 | -36.34 |
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| Corporate Debts-TMF Holdings | Apr 15, 2024 | 64.54 | 0.82 | 0.06 |
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| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 63.95 | 0.82 | 0.13 |
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| PTC-First Business Receivables Tru | Apr 15, 2024 | 59.98 | 0.77 | 0.41 |
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| Corporate Debts-St Bk of India | Apr 15, 2024 | 58.47 | 0.75 | 0.11 |
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| Govt. Securities-GSEC2033 | Apr 15, 2024 | 57.77 | 0.74 | 0.33 |
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| Corporate Debts-HDFC Bank | Apr 15, 2024 | 55.01 | 0.71 | -31.31 |
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| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 54.81 | 0.70 | -0.04 |
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| Corporate Debts-Godrej Finance | Apr 15, 2024 | 50.05 | 0.64 | -0.08 |
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| Corporate Debts-Sundew Properti | Apr 15, 2024 | 49.84 | 0.64 | 0.19 |
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| Commercial Paper-L&T Metro Rail | Apr 15, 2024 | 49.29 | 0.63 | 0.51 |
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| Certificate of Deposits-S I D B I | Apr 15, 2024 | 47.68 | 0.61 | 0.41 |
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| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 47.14 | 0.60 | -74.90 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 46.66 | 0.60 | -0.22 |
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| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 42.89 | 0.55 | -4.49 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 42.54 | 0.54 | 0.27 |
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| Corporate Debts-Torrent Power | Apr 15, 2024 | 40.10 | 0.51 | -0.28 |
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| PTC-Sansar Trust | Apr 15, 2024 | 40.02 | 0.51 | -0.03 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 39.03 | 0.50 | 0.22 |
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| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 34.73 | 0.44 | 0.10 |
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| Corporate Debts-Yarrow Infra | Apr 15, 2024 | 28.48 | 0.36 | 0.15 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 25.56 | 0.33 | -0.09 |
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| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.99 | 0.32 | -0.31 |
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| Corporate Debts-SMFG India | Apr 15, 2024 | 25.10 | 0.32 | 0.06 |
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| Corporate Debts-ICICI Bank | Apr 15, 2024 | 24.68 | 0.32 | 0.35 |
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| Commercial Paper-ICICI Securities | Apr 15, 2024 | 23.51 | 0.30 | 0.45 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 19.33 | 0.25 | 0.14 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 14.10 | 0.18 | -0.28 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 13.34 | 0.17 | 0.12 |
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| Corporate Debts-E X I M Bank | Apr 15, 2024 | 11.79 | 0.15 | 0.15 |
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| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 10.00 | 0.13 | 0.08 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.97 | 0.13 | 0.00 |
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| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 10.07 | 0.12 | 0.09 |
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| Govt. Securities-Gujarat 2030 | Apr 15, 2024 | 9.57 | 0.12 | -0.37 |
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| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 8.91 | 0.11 | -85.86 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 8.43 | 0.11 | 0.22 |
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| Corporate Debts-Vector Green | Apr 15, 2024 | 8.61 | 0.11 | 0.15 |
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| Corporate Debts-I O C L | Apr 15, 2024 | 6.70 | 0.09 | 0.10 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.50 | 0.07 | -0.74 |
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| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 5.04 | 0.06 | 0.02 |
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| Govt. Securities-Tamil Nadu 2030 | Apr 15, 2024 | 4.81 | 0.06 | -0.38 |
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| Govt. Securities-GSEC2035 | Apr 15, 2024 | 4.34 | 0.06 | -0.72 |
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| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 4.98 | 0.06 | 0.08 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.59 | 0.06 | -0.15 |
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| Govt. Securities-Karnataka 2025 | Apr 15, 2024 | 5.05 | 0.06 | -0.03 |
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| Corporate Debts-Indian Bank | Apr 15, 2024 | 4.80 | 0.06 | 0.01 |
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| Corporate Debts-NTPC | Apr 15, 2024 | 3.88 | 0.05 | 0.00 |
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| Govt. Securities-GSEC2035 | Apr 15, 2024 | 3.93 | 0.05 | -0.79 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 2.94 | 0.04 | 0.01 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 3.39 | 0.04 | -0.52 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 3.01 | 0.04 | -0.09 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.15 | 0.03 | -0.22 |
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| Govt. Securities-GSEC2053 | Apr 15, 2024 | 2.53 | 0.03 | -1.74 |
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| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 2.01 | 0.03 | 0.02 |
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| Govt. Securities-West bengal 2032 | Apr 15, 2024 | 2.40 | 0.03 | -0.39 |
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| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 2.44 | 0.03 | 0.05 |
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| Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 2.01 | 0.03 | 0.02 |
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| Govt. Securities-GSEC2031 | Apr 15, 2024 | 1.88 | 0.02 | -0.42 |
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| Corporate Debts-Food Corp of Ind | Apr 15, 2024 | 1.01 | 0.01 | 0.62 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.85 | 0.01 | -0.27 |
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| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 0.50 | 0.01 | 0.02 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.89 | 0.01 | -0.30 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.68 | 0.01 | -0.52 |
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| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 0.50 | 0.01 | -0.24 |
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| Corporate Debts-India Infra Debt | Apr 15, 2024 | 0.89 | 0.01 | 0.06 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 0.61 | 0.01 | -0.03 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 0.37 | 0.00 | -0.38 |
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| Govt. Securities-GSEC2037 | Apr 15, 2024 | 0.31 | 0.00 | -99.73 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.21 | 0.00 | -0.47 |
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| Govt. Securities-MAHARASHTRA SDL 2025 | Apr 15, 2024 | 0.14 | 0.00 | 0.00 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.10 | 0.00 | 0.00 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.06 | 0.00 | -0.49 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | -0.86 | -0.01 | 0.00 |
