Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 14.96 | 11.58 | -0.48 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 12.12 | 9.38 | 289.64 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 11.09 | 8.59 | -39.14 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 10.03 | 7.77 | 0.04 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.98 | 7.73 | 100.84 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.97 | 7.72 | -0.32 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 8.98 | 6.95 | 0.17 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 7.98 | 6.18 | 0.01 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 7.50 | 5.80 | -0.16 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 5.88 | 4.55 | 0.02 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 4.99 | 3.86 | -0.04 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 4.99 | 3.86 | -0.19 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.98 | 3.85 | -0.04 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 4.81 | 3.73 | -0.45 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 4.03 | 3.12 | -0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 3.54 | 2.74 | -0.40 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.00 | 2.33 | -9.76 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.33 | 0.26 | 0.15 |
|
