Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 86.12 | 11.61 | 172.28 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 71.74 | 9.67 | 0.27 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 52.30 | 7.05 | 0.29 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 52.04 | 7.01 | 0.45 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 51.47 | 6.94 | -31.01 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 50.57 | 6.82 | 0.33 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 50.55 | 6.81 | 0.05 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 50.47 | 6.80 | 0.23 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 50.38 | 6.79 | 0.16 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 47.95 | 6.46 | 0.35 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 46.95 | 6.33 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 27.05 | 3.65 | 1,391.04 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 25.59 | 3.45 | 0.41 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 25.43 | 3.43 | 0.49 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 24.95 | 3.36 | -0.17 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 15.00 | 2.02 | -62.36 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 10.07 | 1.36 | 0.21 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.93 | 0.26 | 0.14 |
|
| Govt. Securities-Kerala 2055 | Apr 15, 2024 | 1.29 | 0.17 | -0.46 |
|
