Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 151.89 | 18.54 | -6.74 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 60.86 | 7.43 | 629.31 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 56.05 | 6.84 | -0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 53.35 | 6.52 | 89.91 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 50.53 | 6.17 | 0.22 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 50.35 | 6.15 | -0.06 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 44.47 | 5.43 | 0.41 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 33.75 | 4.11 | 0.39 |
|
| Corporate Debts-Hinduja Ley.Fin. | Apr 15, 2024 | 28.20 | 3.44 | 0.47 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 25.88 | 3.16 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 25.74 | 3.14 | 0.53 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 25.38 | 3.10 | -0.31 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 25.36 | 3.10 | -78.40 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 21.44 | 2.62 | 0.23 |
|
| Corporate Debts-JM Finan Serv | Apr 15, 2024 | 20.61 | 2.52 | 0.46 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 20.19 | 2.46 | 0.45 |
|
| Corporate Debts-Oriental Nagpur | Apr 15, 2024 | 19.98 | 2.44 | 0.54 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 18.58 | 2.27 | 0.34 |
|
| Corporate Debts-Patel KNR Heavy | Apr 15, 2024 | 14.41 | 1.76 | 0.44 |
|
| Corporate Debts-Yarrow Infra | Apr 15, 2024 | 13.15 | 1.61 | 0.42 |
|
| Corporate Debts-Phoenix ARC | Apr 15, 2024 | 12.67 | 1.55 | 0.40 |
|
| Corporate Debts-TVS Credit Serv. | Apr 15, 2024 | 10.42 | 1.27 | 0.33 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 10.19 | 1.24 | 0.49 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 10.04 | 1.23 | 0.37 |
|
| Corporate Debts-Vector Green | Apr 15, 2024 | 4.83 | 0.59 | 0.42 |
|
| Corporate Debts-Malwa Solar | Apr 15, 2024 | 4.11 | 0.50 | 0.42 |
|
| Corporate Debts-Sepset Construct | Apr 15, 2024 | 4.06 | 0.49 | 0.42 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.74 | 0.21 | 0.14 |
|
| Corporate Debts-Citra RealEstate | Apr 15, 2024 | 0.62 | 0.08 | 0.41 |
|
| Corporate Debts-Priapus Infra | Apr 15, 2024 | 0.63 | 0.08 | 0.42 |
|
| Derivatives-Pay Fixed/Receive Float | Apr 15, 2024 | 0.17 | 0.02 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.40 | -0.07 | -112.86 |
