Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 209.83 | 10.60 | -0.62 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 209.57 | 10.58 | -0.96 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 75.57 | 3.82 | 0.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 72.92 | 3.69 | -0.08 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 60.11 | 3.04 | -0.11 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 58.18 | 2.94 | 79.84 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 55.95 | 2.83 | 0.13 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 51.04 | 2.58 | -0.28 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 50.63 | 2.56 | 0.14 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 50.21 | 2.54 | -0.20 |
|
| Govt. Securities-RAJASTHAN 2044 | Apr 15, 2024 | 50.27 | 2.54 | -0.95 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 15, 2024 | 48.93 | 2.47 | 0.00 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 47.46 | 2.40 | 0.12 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 44.92 | 2.27 | -0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 42.42 | 2.14 | 12.02 |
|
| Corporate Debts-Spandana Sphoort | Apr 15, 2024 | 40.89 | 2.06 | 0.08 |
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| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 39.90 | 2.02 | -0.05 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 40.03 | 2.02 | 0.22 |
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| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 39.96 | 2.02 | -0.03 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 39.76 | 2.01 | -0.07 |
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| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 34.88 | 1.76 | -0.04 |
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| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 34.42 | 1.74 | 0.14 |
|
| Govt. Securities-Bihar 2031 | Apr 15, 2024 | 30.52 | 1.54 | -0.33 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 26.64 | 1.34 | 0.40 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 25.41 | 1.28 | -49.71 |
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| Corporate Debts-Torrent Power | Apr 15, 2024 | 25.07 | 1.27 | -0.28 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 25.10 | 1.27 | 0.03 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 24.90 | 1.26 | -0.03 |
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| Govt. Securities-UTTAR PRADESH 2042 | Apr 15, 2024 | 24.98 | 1.26 | -0.92 |
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| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 24.99 | 1.26 | 0.08 |
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| Floating Rate Instruments-Muthoot Finance | Apr 15, 2024 | 25.00 | 1.26 | 0.01 |
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| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 24.72 | 1.25 | -0.33 |
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| Corporate Debts-St Bk of India | Apr 15, 2024 | 24.32 | 1.23 | 0.11 |
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| Corporate Debts-India Grid Trust | Apr 15, 2024 | 24.34 | 1.23 | -0.01 |
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| PTC-Vajra Trust | Apr 15, 2024 | 23.98 | 1.21 | -0.01 |
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| Corporate Debts-SK Finance | Apr 15, 2024 | 19.93 | 1.01 | 0.09 |
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| Corporate Debts-Nexus Select | Apr 15, 2024 | 19.92 | 1.01 | -0.03 |
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| Corporate Debts-Greenlam Industr | Apr 15, 2024 | 18.78 | 0.95 | 0.15 |
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| Corporate Debts-G R Infraproject | Apr 15, 2024 | 17.98 | 0.91 | 0.16 |
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| Corporate Debts-Malwa Solar | Apr 15, 2024 | 17.94 | 0.91 | 0.15 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 15.71 | 0.79 | 0.12 |
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| Corporate Debts-Veritas Finance | Apr 15, 2024 | 14.99 | 0.76 | 0.26 |
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| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 15.03 | 0.76 | -0.75 |
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| Corporate Debts-Vector Green | Apr 15, 2024 | 12.91 | 0.65 | 0.15 |
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| Corporate Debts-Nuvoco Vistas | Apr 15, 2024 | 9.99 | 0.50 | 0.12 |
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| Corporate Debts-Sundew Properti | Apr 15, 2024 | 9.97 | 0.50 | 0.19 |
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| Corporate Debts-Oriental Nagpur | Apr 15, 2024 | 9.98 | 0.50 | 0.15 |
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| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 8.93 | 0.45 | 0.15 |
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| Floating Rate Instruments-SK Finance | Apr 15, 2024 | 8.17 | 0.41 | 0.00 |
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| Corporate Debts-Kogta Financial | Apr 15, 2024 | 5.43 | 0.27 | -7.15 |
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| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.02 | 0.25 | -0.81 |
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| Govt. Securities-GSEC2034 | Apr 15, 2024 | 4.99 | 0.25 | 0.00 |
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| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 0.25 | -1.74 |
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| Corporate Debts-J K Cements | Apr 15, 2024 | 4.98 | 0.25 | 0.16 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 4.95 | 0.25 | 0.14 |
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| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 4.70 | 0.24 | 0.00 |
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| Govt. Securities-GSEC2033 | Apr 15, 2024 | 3.07 | 0.16 | -0.88 |
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| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 2.95 | 0.15 | 0.11 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 1.99 | 0.10 | -0.48 |
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| Govt. Securities-GSEC2032 | Apr 15, 2024 | 2.01 | 0.10 | -0.62 |
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| Govt. Securities-KARNATAKA 2038 | Apr 15, 2024 | 1.84 | 0.09 | -0.81 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 1.55 | 0.08 | -0.56 |
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| Corporate Debts-National Highway | Apr 15, 2024 | 1.24 | 0.06 | -0.42 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.50 | 0.03 | -0.28 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 0.44 | 0.02 | -0.38 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.46 | 0.02 | -0.43 |
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| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.49 | 0.02 | -0.47 |
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| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.34 | 0.02 | 103.61 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 0.10 | 0.00 | -0.21 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.04 | 0.00 | -0.25 |
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