Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 29.94 | 13.21 | -0.96 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 25.31 | 11.17 | -0.06 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.12 | 11.09 | -0.62 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 22.82 | 10.07 | 14.42 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.00 | 6.62 | -0.83 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 10.08 | 4.45 | 98.84 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 10.00 | 4.41 | -0.52 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 9.80 | 4.32 | 0.02 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 8.22 | 3.63 | 0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.89 | 2.62 | 9.73 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 5.26 | 2.32 | -0.09 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 5.05 | 2.23 | -0.15 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 5.02 | 2.22 | 0.03 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 5.00 | 2.21 | -0.02 |
|
| Corporate Debts-TMF Business Ser | Apr 15, 2024 | 4.99 | 2.20 | 0.17 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 4.99 | 2.20 | -0.04 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 4.92 | 2.17 | -0.12 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 4.92 | 2.17 | 0.05 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 4.67 | 2.06 | -49.81 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 3.99 | 1.76 | -0.03 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 3.94 | 1.74 | 0.03 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 2.99 | 1.32 | 0.14 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 2.99 | 1.32 | -0.03 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 2.89 | 1.27 | -0.64 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 1.51 | 0.66 | -1.74 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.76 | 0.34 | 0.14 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.50 | 0.22 | -0.28 |
|
