Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | Apr 30, 2024 | 153.89 | 4.21 | 0.26 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 103.02 | 2.82 | 0.21 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 199.66 | 5.47 | 0.29 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 210.27 | 5.76 | 0.21 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 264.36 | 7.25 | 0.28 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 276.48 | 7.58 | 22.21 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.34 | -0.03 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 9.23 | 0.25 | 0.13 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 549.74 | 15.07 | 0.15 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 349.48 | 9.58 | 0.00 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 1.33 | 0.04 | 0.28 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 367.96 | 10.09 | -3.38 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 289.71 | 7.94 | 0.17 |
|
| Derivatives-Pay Fixed/Receive Float | Apr 30, 2024 | 0.12 | 0.00 | 11.90 |
|
| Govt. Securities-Jammu & Kashmir 2025 | Apr 30, 2024 | 5.09 | 0.14 | 0.24 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 93.74 | 2.57 | 27.01 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 259.66 | 7.12 | 0.17 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 206.40 | 5.66 | 0.17 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 105.77 | 2.90 | 0.06 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 93.13 | 2.55 | 0.30 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 10.10 | 0.28 | 0.30 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 100.31 | 2.75 | 0.52 |
|
