Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Apr 30, 2024 | 71.86 | 9.85 | 0.17 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 71.78 | 9.83 | 39.46 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 56.68 | 7.77 | -34.18 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2024 | 52.19 | 7.15 | 0.29 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 50.66 | 6.94 | 0.17 |
|
| Corporate Debts-Pipeline Infra | Apr 30, 2024 | 50.65 | 6.94 | 0.35 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 50.57 | 6.93 | 0.04 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 50.51 | 6.92 | 0.25 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2024 | 49.05 | 6.72 | -6.21 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 48.07 | 6.59 | 0.24 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 45.36 | 6.22 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 27.12 | 3.72 | 0.27 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 26.41 | 3.62 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 25.49 | 3.49 | 0.24 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 25.08 | 3.44 | 0.52 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 15.03 | 2.06 | 0.22 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2024 | 10.15 | 1.39 | 0.78 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.93 | 0.27 | 0.13 |
|
| Govt. Securities-Kerala 2055 | Apr 30, 2024 | 1.28 | 0.18 | -0.24 |
|
