Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-National Highway | Apr 15, 2024 | 604.76 | 9.97 | -0.12 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 525.47 | 8.66 | 0.33 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 501.90 | 8.28 | -0.80 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 493.86 | 8.14 | -13.21 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 489.35 | 8.07 | 0.04 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 465.04 | 7.67 | 0.25 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 456.99 | 7.54 | 0.30 |
|
| Corporate Debts-H U D C O | Apr 15, 2024 | 320.65 | 5.29 | 0.15 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 320.01 | 5.28 | 0.03 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 317.19 | 5.23 | 0.34 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 296.88 | 4.89 | 0.11 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 224.56 | 3.70 | -3.44 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 161.93 | 2.67 | 0.21 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 153.25 | 2.53 | -0.12 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 150.46 | 2.48 | -25.29 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 139.68 | 2.30 | 59.06 |
|
| Corporate Debts-Kotak Mah. Bank | Apr 15, 2024 | 102.84 | 1.70 | 0.35 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 66.48 | 1.10 | -0.17 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 61.60 | 1.02 | 0.14 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 55.99 | 0.92 | -0.01 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 52.17 | 0.86 | 0.00 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 49.86 | 0.82 | 0.25 |
|
| Corporate Debts-Food Corp of Ind | Apr 15, 2024 | 26.69 | 0.44 | -15.49 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 18.44 | 0.30 | 0.14 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 10.98 | 0.18 | 0.10 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -2.07 | -0.04 | -302.32 |
