Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 19.98 | 14.53 | -0.14 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 14.93 | 10.86 | -0.28 |
|
| Corporate Debts-JSW Steel | Apr 30, 2024 | 12.07 | 8.78 | -0.01 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 10.01 | 7.28 | -0.09 |
|
| Corporate Debts-Century Textiles | Apr 30, 2024 | 9.98 | 7.26 | -0.04 |
|
| Corporate Debts-TMF Business Ser | Apr 30, 2024 | 9.99 | 7.26 | 0.00 |
|
| Corporate Debts-Tata Power Co. | Apr 30, 2024 | 9.99 | 7.26 | 0.00 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 9.89 | 7.19 | 0.05 |
|
| Corporate Debts-S A I L | Apr 30, 2024 | 9.63 | 7.00 | -0.07 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 6.98 | 5.08 | 0.03 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 5.03 | 3.66 | -0.14 |
|
| Corporate Debts-Tata Motors | Apr 30, 2024 | 5.02 | 3.65 | -0.08 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 4.99 | 3.63 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 4.58 | 3.34 | 4.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 4.02 | 2.93 | -1.17 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.36 | 0.26 | 0.14 |
|
| Equity-Sintex Inds. | Apr 30, 2024 | 0.05 | 0.03 | 0.00 |
|
