Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 15.47 | 10.02 | -19.20 |
|
| Corporate Debts-Shriram Housing | Apr 15, 2024 | 15.25 | 9.88 | -0.02 |
|
| Corporate Debts-A P B C | Apr 15, 2024 | 13.11 | 8.49 | -0.07 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 10.99 | 7.12 | 0.39 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 10.96 | 7.10 | 0.00 |
|
| Corporate Debts-Nuvoco Vistas | Apr 15, 2024 | 10.89 | 7.05 | 0.07 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 10.02 | 6.49 | -0.11 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 10.00 | 6.48 | 0.09 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 9.98 | 6.47 | -0.03 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 9.99 | 6.47 | 0.11 |
|
| Corporate Debts-Piramal Capital | Apr 15, 2024 | 9.66 | 6.26 | 0.05 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 7.91 | 5.12 | 0.16 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.45 | 3.53 | 258.78 |
|
| Corporate Debts-S A I L | Apr 15, 2024 | 4.92 | 3.19 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.41 | 2.19 | 18.53 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 3.02 | 1.96 | -0.58 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 1.40 | 0.91 | -0.14 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2024 | 0.89 | 0.58 | -0.03 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 0.59 | 0.38 | -2.83 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.48 | 0.31 | 0.15 |
|
