Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,801.75 | 12.16 | 12.79 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1,395.08 | 9.41 | -0.04 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,353.15 | 9.13 | -33.48 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 980.57 | 6.62 | -0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 962.26 | 6.49 | 3,697.85 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 652.79 | 4.40 | -3.81 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 524.75 | 3.54 | -0.52 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 523.51 | 3.53 | 0.06 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 508.85 | 3.44 | -0.28 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 425.01 | 2.86 | -0.21 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 397.74 | 2.69 | -0.17 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 367.47 | 2.53 | 22.96 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 348.27 | 2.35 | 0.01 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 323.99 | 2.19 | -0.02 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 307.42 | 2.07 | -0.01 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 292.62 | 1.97 | 0.01 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 275.37 | 1.85 | 1,249.24 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 252.00 | 1.70 | 0.00 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 250.57 | 1.69 | 0.04 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 224.63 | 1.52 | -0.05 |
|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 209.39 | 1.41 | 0.16 |
|
| Floating Rate Instruments-M & M Fin. Serv. | Apr 15, 2024 | 200.14 | 1.35 | -0.02 |
|
| Corporate Debts-Toyota Financial | Apr 15, 2024 | 200.13 | 1.35 | -0.26 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 175.54 | 1.18 | -0.44 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 166.59 | 1.12 | -0.31 |
|
| ZCB-Bajaj Finance | Apr 15, 2024 | 138.94 | 0.94 | 0.28 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 119.75 | 0.81 | -0.22 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 106.39 | 0.72 | -0.05 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 106.54 | 0.70 | -0.19 |
|
| Corporate Debts-Canara Bank | Apr 15, 2024 | 99.24 | 0.67 | 0.35 |
|
| Floating Rate Instruments-Aditya Birla Hsg | Apr 15, 2024 | 99.89 | 0.67 | 0.09 |
|
| Floating Rate Instruments-HDB FINANC SER | Apr 15, 2024 | 99.90 | 0.67 | 0.04 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 97.37 | 0.66 | -0.01 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 94.87 | 0.64 | 0.20 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 89.88 | 0.61 | -0.09 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2024 | 90.12 | 0.61 | -0.44 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 74.93 | 0.51 | -0.03 |
|
| Floating Rate Instruments-Tata Capital Fin | Apr 15, 2024 | 74.80 | 0.50 | 0.08 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 73.05 | 0.49 | 0.11 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 50.02 | 0.34 | -0.73 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 49.95 | 0.34 | -0.78 |
|
| Corporate Debts-John Dere FIN(I) | Apr 15, 2024 | 49.05 | 0.33 | 0.04 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 47.59 | 0.32 | -0.23 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 34.21 | 0.23 | 0.14 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 27.00 | 0.18 | 0.03 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 24.66 | 0.17 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 17.19 | 0.12 | 0.22 |
|
| Corporate Debts-Highways Infra. | Apr 15, 2024 | 15.07 | 0.10 | -0.10 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 12.50 | 0.08 | -34.41 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 4.69 | 0.03 | -30.52 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2024 | 0.77 | 0.01 | -0.29 |
|
| Govt. Securities-Uttar Pradesh 2030 | Apr 15, 2024 | 0.30 | 0.00 | -0.36 |
|
