Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,275.31 | 8.18 | 0.33 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,229.08 | 7.88 | 0.06 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1,132.90 | 7.28 | -4.21 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 843.31 | 5.42 | 0.40 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 725.12 | 4.65 | 0.21 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 694.07 | 4.45 | 0.01 |
|
| NCD-Titan Company | Apr 15, 2024 | 525.44 | 3.37 | 0.03 |
|
| NCD-S I D B I | Apr 15, 2024 | 477.98 | 3.07 | -0.03 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 470.60 | 3.02 | 0.38 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 455.29 | 2.92 | -4.81 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 449.97 | 2.89 | 0.00 |
|
| NCD-REC Ltd | Apr 15, 2024 | 445.06 | 2.85 | 0.01 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 369.29 | 2.37 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 352.76 | 2.26 | 0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 295.24 | 1.89 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 286.17 | 1.82 | 0.00 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 254.46 | 1.63 | 0.39 |
|
| NCD-Indus Towers | Apr 15, 2024 | 250.04 | 1.60 | 0.08 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 243.87 | 1.56 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 238.59 | 1.53 | 0.41 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 234.78 | 1.51 | -0.13 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 221.53 | 1.42 | -0.23 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 200.12 | 1.28 | -19.67 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 191.84 | 1.22 | 0.26 |
|
| NCD-Arka Fincap | Apr 15, 2024 | 178.78 | 1.14 | -0.02 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 175.52 | 1.13 | 0.08 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 152.75 | 0.98 | -0.05 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 150.44 | 0.97 | -0.02 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 150.09 | 0.96 | 0.01 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 142.01 | 0.91 | 0.42 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 141.89 | 0.91 | 0.45 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 124.71 | 0.80 | 0.28 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 117.44 | 0.75 | 0.38 |
|
| ZCB-TMF Holdings | Apr 15, 2024 | 115.04 | 0.74 | 0.32 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 111.79 | 0.72 | -78.65 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 100.50 | 0.64 | 0.12 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 99.61 | 0.64 | -0.01 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 100.26 | 0.64 | 0.17 |
|
| NCD-JM Finan. Credit | Apr 15, 2024 | 98.34 | 0.63 | 0.14 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 96.87 | 0.62 | 0.43 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 93.69 | 0.60 | 0.39 |
|
| Govt. Securities-Bihar 2028 | Apr 15, 2024 | 93.01 | 0.60 | -0.03 |
|
| NCD-Tata Projects | Apr 15, 2024 | 85.03 | 0.55 | 0.10 |
|
| NCD-Britannia Inds. | Apr 15, 2024 | 78.34 | 0.50 | 0.20 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 74.09 | 0.48 | -0.02 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 74.90 | 0.48 | -0.09 |
|
| NCD-Axis Finance | Apr 15, 2024 | 74.54 | 0.48 | -0.06 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 74.45 | 0.48 | -0.06 |
|
| NCD-JM Financial Pro | Apr 15, 2024 | 74.13 | 0.48 | 0.17 |
|
| NCD-M R P L | Apr 15, 2024 | 73.37 | 0.47 | 0.03 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 69.83 | 0.45 | 0.00 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 64.61 | 0.42 | -0.23 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 64.30 | 0.42 | 0.11 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 64.17 | 0.41 | 0.16 |
|
| ZCB-Power Fin.Corpn. | Apr 15, 2024 | 62.99 | 0.40 | 0.26 |
|
| NCD-Tata Capital | Apr 15, 2024 | 59.25 | 0.38 | 0.05 |
|
| ZCB-Hero Fincorp | Apr 15, 2024 | 58.43 | 0.37 | 0.41 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 54.59 | 0.35 | -0.03 |
|
| NCD-M T N L | Apr 15, 2024 | 50.20 | 0.32 | 0.05 |
|
| NCD-Nuvoco Vistas | Apr 15, 2024 | 49.50 | 0.32 | 0.07 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 49.84 | 0.32 | 0.19 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 48.15 | 0.31 | -0.45 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 41.41 | 0.27 | 0.14 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 24.71 | 0.16 | 0.06 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 25.35 | 0.16 | -0.06 |
|
| NCD-Nomura Capital | Apr 15, 2024 | 24.98 | 0.16 | -0.05 |
|
| NCD-H U D C O | Apr 15, 2024 | 24.94 | 0.16 | 0.16 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 20.04 | 0.13 | -73.19 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 7.86 | 0.05 | 0.13 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.14 | 0.03 | 0.21 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 3.03 | 0.02 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 2.52 | 0.02 | -0.09 |
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