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 15, 2024 | 438.12 | 9.38 | 0.27 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 429.89 | 9.21 | 0.31 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 409.33 | 8.77 | 0.25 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 396.63 | 8.50 | 0.04 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 357.56 | 7.65 | -2.02 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 336.74 | 7.21 | 0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 327.97 | 7.02 | 0.59 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 318.07 | 6.81 | 0.28 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 292.14 | 6.26 | 0.41 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 287.27 | 6.15 | -2.66 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 262.74 | 5.63 | 0.28 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 213.51 | 4.57 | 0.19 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 145.47 | 3.12 | 0.39 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 129.12 | 2.77 | 0.17 |
|
| Corporate Debts-Axis Bank | Apr 15, 2024 | 101.34 | 2.17 | 0.23 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 89.05 | 1.90 | 0.23 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 65.65 | 1.41 | -4.74 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 53.53 | 1.15 | 0.48 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 11.67 | 0.25 | 0.14 |
|
| Corporate Debts-Kotak Mah. Bank | Apr 15, 2024 | 5.07 | 0.11 | 0.29 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -2.13 | -0.04 | 0.00 |
