Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 50.01 | 10.64 | -0.83 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 39.86 | 8.48 | -0.04 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 34.99 | 7.44 | -0.52 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 29.88 | 6.36 | -0.02 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 5.36 | -0.58 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 24.92 | 5.30 | -0.32 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 24.44 | 5.19 | -0.20 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 18.68 | 3.97 | 0.39 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 15.12 | 3.22 | -0.42 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 14.97 | 3.18 | -0.22 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 14.79 | 3.14 | -0.01 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 14.78 | 3.14 | 0.20 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 11.99 | 2.56 | -3.60 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.11 | 2.15 | -0.23 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.05 | 2.14 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 10.05 | 2.13 | -0.17 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 10.00 | 2.13 | -0.01 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 10.00 | 2.12 | -0.33 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 9.96 | 2.12 | 0.03 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 9.92 | 2.11 | -0.06 |
|
| Corporate Debts-C P C L | Apr 15, 2024 | 9.76 | 2.08 | 0.22 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.36 | 1.99 | 0.51 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 8.05 | 1.71 | -0.26 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 6.97 | 1.48 | -0.03 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.42 | 1.15 | 31.42 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 5.01 | 1.07 | 0.18 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 5.02 | 1.07 | 0.03 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 5.01 | 1.07 | 0.10 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 4.99 | 1.06 | -0.13 |
|
| Corporate Debts-Toyota Financial | Apr 15, 2024 | 5.00 | 1.06 | -0.16 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 4.99 | 1.06 | -0.04 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 4.93 | 1.05 | 0.03 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 4.94 | 1.05 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.02 | 0.22 | 0.15 |
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