Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 101.26 | 17.76 | -0.52 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 26.68 | 4.68 | 0.33 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 26.51 | 4.65 | 0.16 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 26.49 | 4.65 | 0.22 |
|
| Corporate Debts-Nuvoco Vistas | Apr 15, 2024 | 25.98 | 4.56 | 0.37 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 25.90 | 4.54 | 0.27 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 25.47 | 4.47 | 0.49 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 25.36 | 4.45 | 0.23 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 25.38 | 4.45 | 0.25 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 25.24 | 4.43 | 0.45 |
|
| Corporate Debts-JM Finan Serv | Apr 15, 2024 | 20.61 | 3.62 | 0.46 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.52 | 3.60 | 0.67 |
|
| Corporate Debts-Hinduja Ley.Fin. | Apr 15, 2024 | 20.30 | 3.56 | 0.47 |
|
| Corporate Debts-A P Expressways | Apr 15, 2024 | 17.41 | 3.05 | 0.40 |
|
| Corporate Debts-Phoenix ARC | Apr 15, 2024 | 16.90 | 2.96 | 0.40 |
|
| Corporate Debts-TVS Credit Serv. | Apr 15, 2024 | 15.63 | 2.74 | 0.33 |
|
| Corporate Debts-Godrej Housing | Apr 15, 2024 | 15.60 | 2.74 | 0.40 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 15.10 | 2.65 | -3.43 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 15.06 | 2.64 | 0.37 |
|
| Corporate Debts-Oriental Nagpur | Apr 15, 2024 | 13.53 | 2.37 | 0.49 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 11.32 | 1.99 | 1.40 |
|
| Corporate Debts-Tata Motors | Apr 15, 2024 | 10.70 | 1.88 | 0.39 |
|
| Corporate Debts-Tata Housing | Apr 15, 2024 | 10.20 | 1.79 | 0.41 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.19 | 1.79 | -0.32 |
|
| Corporate Debts-Yarrow Infra | Apr 15, 2024 | 7.62 | 1.34 | 0.42 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 5.58 | 0.98 | 0.27 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.15 | 0.90 | 0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.44 | 0.25 | 0.14 |
|
| Corporate Debts-Vector Green | Apr 15, 2024 | 1.21 | 0.21 | 0.42 |
|
| Corporate Debts-Malwa Solar | Apr 15, 2024 | 1.03 | 0.18 | 0.41 |
|
| Corporate Debts-Sepset Construct | Apr 15, 2024 | 1.01 | 0.18 | 0.42 |
|
| Corporate Debts-Citra RealEstate | Apr 15, 2024 | 0.15 | 0.03 | 0.39 |
|
| Corporate Debts-Priapus Infra | Apr 15, 2024 | 0.16 | 0.03 | 0.38 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.64 | -0.12 | 0.00 |
