Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 288.29 | 8.38 | 9.43 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 259.19 | 7.54 | 10.63 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 208.75 | 6.07 | -0.16 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 207.91 | 6.05 | 12.73 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 185.12 | 5.38 | 30.77 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 150.50 | 4.39 | 19.53 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 144.31 | 4.20 | 20.32 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 140.25 | 4.07 | -0.32 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 124.86 | 3.64 | -0.16 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 120.39 | 3.51 | -0.34 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 113.38 | 3.30 | 28.72 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 108.29 | 3.15 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 106.27 | 3.10 | 0.02 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 104.96 | 3.05 | -0.52 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 95.47 | 2.78 | -0.62 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 95.72 | 2.78 | 109.89 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 89.45 | 2.59 | 7.55 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 82.47 | 2.40 | -0.15 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 76.65 | 2.23 | 0.26 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 65.26 | 1.90 | 0.03 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 59.12 | 1.72 | 0.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 55.58 | 1.62 | 26.49 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 52.96 | 1.55 | -0.17 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 45.61 | 1.32 | -0.03 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 40.32 | 1.17 | -0.42 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 39.99 | 1.16 | -0.01 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 39.88 | 1.16 | -0.32 |
|
| Corporate Debts-Toyota Financial | Apr 15, 2024 | 39.97 | 1.16 | -0.16 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 35.30 | 1.03 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 29.90 | 0.87 | 0.12 |
|
| Corporate Debts-Titan Company | Apr 15, 2024 | 25.01 | 0.73 | 0.03 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 25.18 | 0.73 | 0.00 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 25.15 | 0.73 | -0.10 |
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| Corporate Debts-E X I M Bank | Apr 15, 2024 | 24.75 | 0.72 | 0.20 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 24.80 | 0.72 | -0.06 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 24.69 | 0.72 | 0.05 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 20.20 | 0.59 | -0.03 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 19.96 | 0.58 | -0.04 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 17.96 | 0.52 | -0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 6.55 | 0.19 | 0.14 |
|
| ZCB-Kotak Mahindra P | Apr 15, 2024 | 5.59 | 0.16 | 0.45 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 4.85 | 0.14 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 4.98 | 0.14 | -0.30 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 1.50 | 0.04 | -0.16 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.55 | 0.02 | -0.27 |
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