Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 16.13 | 7.50 | -0.42 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 15.01 | 6.98 | -0.10 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 14.11 | 6.56 | -0.58 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 12.11 | 5.64 | -0.12 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 12.03 | 5.59 | -0.12 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 10.39 | 4.83 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 10.04 | 4.67 | 0.03 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 10.02 | 4.66 | -0.04 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 9.99 | 4.65 | -0.06 |
|
| Corporate Debts-Nomura Capital | Apr 15, 2024 | 9.99 | 4.65 | -0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 9.98 | 4.64 | -0.22 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 9.93 | 4.62 | -0.13 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 9.89 | 4.60 | 0.16 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 9.69 | 4.51 | -0.14 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 9.63 | 4.48 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.26 | 4.32 | -1.68 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 8.73 | 4.06 | 60.58 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 7.82 | 3.64 | 0.14 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.03 | 2.34 | -66.75 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 5.01 | 2.33 | -0.10 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.00 | 2.33 | -61.85 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 3.49 | 1.62 | 0.00 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 1.04 | 0.48 | -0.18 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.64 | 0.30 | 0.14 |
|
