Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 10.42 | 7.05 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 10.10 | 6.83 | -0.08 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 10.02 | 6.78 | 0.08 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 10.00 | 6.76 | -0.07 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 10.00 | 6.76 | -0.03 |
|
| Corporate Debts-Grasim Inds | Apr 30, 2024 | 9.97 | 6.74 | -0.15 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 9.98 | 6.74 | -0.06 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 9.96 | 6.73 | -0.09 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 9.95 | 6.73 | -0.10 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 9.96 | 6.73 | -0.04 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 5.16 | 3.49 | -0.10 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 5.04 | 3.41 | -0.31 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 5.02 | 3.39 | 0.34 |
|
| Corporate Debts-Titan Company | Apr 30, 2024 | 5.00 | 3.38 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 4.99 | 3.38 | -0.14 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 4.98 | 3.37 | -0.11 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 4.99 | 3.37 | -0.17 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 4.98 | 3.36 | 0.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 4.52 | 3.05 | -36.57 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 2.38 | 1.61 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.50 | 0.34 | 0.12 |
|
