Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 19.96 | 8.00 | 0.11 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 19.74 | 7.91 | 0.35 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 19.63 | 7.87 | 0.19 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 16.08 | 6.45 | 37.46 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 15.07 | 6.04 | 0.09 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 15.02 | 6.02 | 0.21 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 14.84 | 5.95 | 0.20 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.05 | 4.03 | -49.73 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 10.00 | 4.01 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 10.00 | 4.01 | 0.04 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 9.96 | 3.99 | 0.16 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.89 | 3.97 | 0.03 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 8.09 | 3.24 | 0.02 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 7.05 | 2.82 | -0.26 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 6.86 | 2.75 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.58 | 2.24 | 141.41 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 5.41 | 2.17 | 0.44 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 5.04 | 2.02 | -0.01 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 5.00 | 2.00 | 0.07 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 4.99 | 2.00 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 4.99 | 2.00 | 0.00 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 4.96 | 1.99 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 4.94 | 1.98 | 0.41 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 4.93 | 1.98 | 0.30 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 4.85 | 1.94 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.92 | 1.17 | -0.08 |
|
| Corporate Debts-Britannia Inds. | Apr 15, 2024 | 2.10 | 0.84 | 0.20 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 0.99 | 0.40 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.46 | 0.19 | 0.13 |
|
