Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 26.05 | 6.28 | 0.29 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 25.74 | 6.20 | 0.53 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 25.70 | 6.19 | 0.32 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.65 | 6.18 | -28.09 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 25.38 | 6.12 | 0.25 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 25.35 | 6.11 | 0.36 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 24.95 | 6.01 | -0.17 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.81 | 5.98 | 0.41 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 24.51 | 5.91 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 23.61 | 5.69 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.59 | 5.68 | 0.40 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 23.52 | 5.67 | 0.38 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 22.87 | 5.51 | 105.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 18.74 | 4.52 | 0.40 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 15.28 | 3.68 | 0.49 |
|
| Corporate Debts-Hinduja Ley.Fin. | Apr 15, 2024 | 13.53 | 3.26 | 0.47 |
|
| Corporate Debts-Phoenix ARC | Apr 15, 2024 | 12.67 | 3.05 | 0.40 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 10.50 | 2.53 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 8.99 | 2.17 | 0.00 | |
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.15 | 1.24 | 0.04 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.87 | 1.17 | -2.66 |
|
| Corporate Debts-A P Expressways | Apr 15, 2024 | 2.20 | 0.53 | -48.94 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.31 | 0.32 | 0.14 |
|
