Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 177.48 | 22.14 | 16.85 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 56.09 | 7.00 | 0.07 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 53.41 | 6.66 | 0.11 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 50.49 | 6.30 | -0.08 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 50.43 | 6.29 | 0.17 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 44.60 | 5.56 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 33.79 | 4.21 | 0.14 |
|
| Corporate Debts-Hinduja Ley.Fin. | Apr 30, 2024 | 28.31 | 3.53 | 0.40 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 25.87 | 3.23 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 25.85 | 3.22 | 0.41 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 25.36 | 3.16 | 0.02 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 21.50 | 2.68 | 0.28 |
|
| Corporate Debts-JM Finan Serv | Apr 30, 2024 | 20.69 | 2.58 | 0.42 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 20.24 | 2.53 | 0.26 |
|
| Corporate Debts-Oriental Nagpur | Apr 30, 2024 | 20.03 | 2.50 | 0.25 |
|
| PTC-Sansar Trust | Apr 30, 2024 | 17.07 | 2.13 | -8.10 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 15.25 | 1.90 | -39.91 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2024 | 15.06 | 1.88 | 0.00 |
|
| Corporate Debts-Patel KNR Heavy | Apr 30, 2024 | 14.45 | 1.81 | 0.31 |
|
| Corporate Debts-Yarrow Infra | Apr 30, 2024 | 13.19 | 1.65 | 0.31 |
|
| Corporate Debts-Phoenix ARC | Apr 30, 2024 | 12.72 | 1.59 | 0.39 |
|
| Corporate Debts-TVS Credit Serv. | Apr 30, 2024 | 10.45 | 1.30 | 0.36 |
|
| Corporate Debts-DLF Cyber City | Apr 30, 2024 | 10.22 | 1.28 | 0.34 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 10.27 | 1.28 | 0.00 |
|
| Corporate Debts-TMF Holdings | Apr 30, 2024 | 10.07 | 1.26 | 0.34 |
|
| Corporate Debts-Vector Green | Apr 30, 2024 | 4.85 | 0.60 | 0.31 |
|
| Corporate Debts-Malwa Solar | Apr 30, 2024 | 4.12 | 0.51 | 0.31 |
|
| Corporate Debts-Sepset Construct | Apr 30, 2024 | 4.07 | 0.51 | 0.31 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 3.20 | 0.40 | -94.74 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.74 | 0.22 | 0.13 |
|
| Corporate Debts-Citra RealEstate | Apr 30, 2024 | 0.62 | 0.08 | 0.31 |
|
| Corporate Debts-Priapus Infra | Apr 30, 2024 | 0.63 | 0.08 | 0.30 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.68 | -0.07 | 0.00 |
