Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Shriram Housing | Apr 30, 2024 | 15.24 | 9.87 | -0.05 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 14.94 | 9.67 | 0.00 |
|
| Corporate Debts-A P B C | Apr 30, 2024 | 13.10 | 8.49 | -0.10 |
|
| Corporate Debts-JSW Steel | Apr 30, 2024 | 10.99 | 7.12 | -0.02 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2024 | 10.96 | 7.10 | 0.03 |
|
| Corporate Debts-Nuvoco Vistas | Apr 30, 2024 | 10.89 | 7.06 | 0.04 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 10.00 | 6.48 | -0.13 |
|
| Corporate Debts-Tata Power Co. | Apr 30, 2024 | 9.99 | 6.47 | 0.00 |
|
| Corporate Debts-Century Textiles | Apr 30, 2024 | 9.98 | 6.46 | -0.04 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 9.95 | 6.45 | -35.66 |
|
| Corporate Debts-Piramal Capital | Apr 30, 2024 | 9.60 | 6.22 | -0.66 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 7.91 | 5.13 | 0.05 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 5.03 | 3.26 | 66.43 |
|
| Corporate Debts-S A I L | Apr 30, 2024 | 4.91 | 3.18 | -0.07 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 3.99 | 2.59 | -26.69 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.56 | 2.28 | 4.16 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 1.40 | 0.91 | -0.43 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2024 | 0.88 | 0.57 | -0.72 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 0.59 | 0.38 | 0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 0.48 | 0.31 | 0.13 |
|
