Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 35.67 | 8.81 | -0.20 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 30.59 | 7.55 | -0.16 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 29.89 | 7.38 | -14.44 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 29.78 | 7.35 | -0.09 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 29.51 | 7.28 | -0.22 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 25.08 | 6.19 | -0.18 |
|
| Corporate Debts-Axis Bank | Apr 30, 2024 | 25.10 | 6.19 | -0.09 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 24.88 | 6.14 | -0.31 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 24.88 | 6.14 | 149.31 |
|
| Corporate Debts-NHPC Ltd | Apr 30, 2024 | 24.83 | 6.13 | -0.20 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 24.11 | 5.95 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 23.73 | 5.85 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 19.88 | 4.90 | -0.02 |
|
| Corporate Debts-Grasim Inds | Apr 30, 2024 | 14.96 | 3.69 | -0.15 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 12.49 | 3.08 | -58.39 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 11.45 | 2.79 | -22.44 |
|
| Corporate Debts-ICICI Bank | Apr 30, 2024 | 10.03 | 2.48 | -0.09 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 5.01 | 1.24 | -0.43 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 2.38 | 0.59 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.08 | 0.27 | 0.13 |
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