Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-National Highway | Apr 30, 2024 | 607.18 | 10.15 | 0.40 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 524.47 | 8.76 | -0.19 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 502.61 | 8.41 | 0.14 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 493.89 | 8.25 | 0.01 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 490.20 | 8.19 | 0.17 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 465.62 | 7.78 | 0.13 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 456.33 | 7.62 | -0.14 |
|
| Corporate Debts-H U D C O | Apr 30, 2024 | 320.97 | 5.36 | 0.10 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 320.23 | 5.35 | 0.07 |
|
| Corporate Debts-I O C L | Apr 30, 2024 | 316.75 | 5.29 | -0.14 |
|
| Corporate Debts-ICICI Bank | Apr 30, 2024 | 297.06 | 4.96 | 0.06 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 224.89 | 3.76 | 0.15 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 162.12 | 2.70 | 0.11 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 153.71 | 2.57 | 0.30 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 150.64 | 2.52 | 0.12 |
|
| Corporate Debts-Kotak Mah. Bank | Apr 30, 2024 | 102.57 | 1.71 | -0.26 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 66.55 | 1.11 | 0.10 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 61.59 | 1.02 | -0.03 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 60.34 | 1.01 | -56.80 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 56.11 | 0.94 | 0.21 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 50.41 | 0.84 | -3.38 |
|
| Govt. Securities-Maharashtra 2028 | Apr 30, 2024 | 48.24 | 0.81 | -3.24 |
|
| Corporate Debts-Food Corp of Ind | Apr 30, 2024 | 26.61 | 0.44 | -0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 18.47 | 0.31 | 0.13 |
|
| Corporate Debts-NHPC Ltd | Apr 30, 2024 | 10.98 | 0.18 | -0.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -2.73 | -0.04 | 0.00 |
