Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 79.59 | 9.42 | -5.85 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 78.97 | 9.35 | -0.09 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 49.83 | 5.90 | -0.02 |
|
| PTC-Vajra Trust | Apr 15, 2024 | 49.80 | 5.90 | -0.03 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 49.71 | 5.89 | -0.06 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 44.01 | 5.21 | -37.66 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 41.92 | 4.97 | -0.03 |
|
| Corporate Debts-Prestige Project | Apr 15, 2024 | 40.05 | 4.74 | -0.02 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 39.73 | 4.71 | -0.07 |
|
| Corporate Debts-Macrotech Devel. | Apr 15, 2024 | 37.97 | 4.50 | -0.07 |
|
| Corporate Debts-U.P. Power Corpo | Apr 15, 2024 | 35.97 | 4.26 | -0.08 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 35.05 | 4.15 | -0.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 34.23 | 4.05 | -4.41 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 30.27 | 3.61 | 12.86 |
|
| Corporate Debts-AU Small Finance | Apr 15, 2024 | 30.16 | 3.57 | -0.13 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 29.66 | 3.51 | 0.16 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 2.98 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 25.03 | 2.96 | -0.12 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 23.49 | 2.78 | -2.82 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 20.04 | 2.37 | -0.11 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2024 | 15.91 | 1.88 | -0.03 |
|
| Corporate Debts-THDC India | Apr 15, 2024 | 9.89 | 1.17 | -0.07 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 5.31 | 0.63 | -47.29 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 5.00 | 0.59 | 0.19 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 3.99 | 0.47 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 3.60 | 0.43 | 0.14 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Corporate Debts-Yes Bank | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
