Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 101.42 | 17.74 | 0.16 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 26.75 | 4.68 | 0.26 |
|
| Corporate Debts-Tata Projects | Apr 30, 2024 | 26.59 | 4.65 | 0.29 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 26.57 | 4.65 | 0.28 |
|
| Corporate Debts-Nuvoco Vistas | Apr 30, 2024 | 26.07 | 4.56 | 0.35 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 25.99 | 4.54 | 0.35 |
|
| Corporate Debts-DLF Cyber City | Apr 30, 2024 | 25.56 | 4.47 | 0.34 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 25.41 | 4.45 | 0.21 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 25.44 | 4.45 | 0.21 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 25.31 | 4.43 | 0.29 |
|
| Corporate Debts-JM Finan Serv | Apr 30, 2024 | 20.69 | 3.62 | 0.42 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 20.65 | 3.61 | 0.66 |
|
| Corporate Debts-Hinduja Ley.Fin. | Apr 30, 2024 | 20.38 | 3.57 | 0.40 |
|
| Corporate Debts-A P Expressways | Apr 30, 2024 | 17.46 | 3.05 | 0.28 |
|
| Corporate Debts-Phoenix ARC | Apr 30, 2024 | 16.97 | 2.97 | 0.39 |
|
| Corporate Debts-TVS Credit Serv. | Apr 30, 2024 | 15.68 | 2.74 | 0.36 |
|
| Corporate Debts-Godrej Housing | Apr 30, 2024 | 15.64 | 2.74 | 0.27 |
|
| Corporate Debts-JSW Steel | Apr 30, 2024 | 15.15 | 2.65 | 0.34 |
|
| Corporate Debts-TMF Holdings | Apr 30, 2024 | 15.11 | 2.64 | 0.34 |
|
| Corporate Debts-Oriental Nagpur | Apr 30, 2024 | 13.57 | 2.37 | 0.30 |
|
| Corporate Debts-Tata Motors | Apr 30, 2024 | 10.73 | 1.88 | 0.30 |
|
| Corporate Debts-Tata Housing | Apr 30, 2024 | 10.23 | 1.79 | 0.31 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 10.20 | 1.78 | 0.07 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2024 | 10.05 | 1.76 | 0.00 |
|
| Corporate Debts-Yarrow Infra | Apr 30, 2024 | 7.64 | 1.34 | 0.31 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 6.41 | 1.12 | -43.37 |
|
| Corporate Debts-Tata Power Co. | Apr 30, 2024 | 5.60 | 0.98 | 0.49 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.44 | 0.25 | 0.13 |
|
| Corporate Debts-Vector Green | Apr 30, 2024 | 1.21 | 0.21 | 0.31 |
|
| Corporate Debts-Malwa Solar | Apr 30, 2024 | 1.03 | 0.18 | 0.31 |
|
| Corporate Debts-Sepset Construct | Apr 30, 2024 | 1.02 | 0.18 | 0.31 |
|
| Corporate Debts-Citra RealEstate | Apr 30, 2024 | 0.15 | 0.03 | 0.33 |
|
| Corporate Debts-Priapus Infra | Apr 30, 2024 | 0.16 | 0.03 | 0.32 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.64 | -0.11 | 0.00 |
