Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 548.93 | 15.26 | -3.44 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 380.84 | 10.59 | -0.11 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 361.24 | 10.04 | -0.18 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 289.22 | 8.04 | 0.22 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 263.63 | 7.33 | 0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 259.23 | 7.21 | 0.23 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 226.24 | 6.29 | -3.37 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 209.83 | 5.83 | 0.29 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 206.04 | 5.73 | 0.04 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 199.08 | 5.54 | 0.46 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 153.49 | 4.27 | 0.26 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 105.71 | 2.94 | 0.16 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 102.80 | 2.86 | 0.30 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 99.79 | 2.77 | -0.17 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 92.85 | 2.58 | 0.34 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 73.81 | 2.05 | 53.20 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 10.07 | 0.28 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 9.22 | 0.26 | 0.14 |
|
| Govt. Securities-Jammu & Kashmir 2025 | Apr 15, 2024 | 5.07 | 0.14 | 0.40 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 1.32 | 0.04 | 0.27 |
|
| Derivatives-Pay Fixed/Receive Float | Apr 15, 2024 | 0.10 | 0.00 | 64.09 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.72 | -0.05 | -153.30 |
