Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 699.46 | 18.07 | 2.58 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 398.99 | 10.31 | 0.08 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 344.53 | 8.90 | 0.20 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 249.67 | 6.45 | -0.25 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 202.01 | 5.22 | -0.02 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 180.19 | 4.66 | -0.09 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 174.92 | 4.52 | 0.29 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 167.99 | 4.34 | -0.01 |
|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 159.54 | 4.12 | 0.16 |
|
| Corporate Debts-Canara Bank | Apr 15, 2024 | 148.86 | 3.85 | 0.35 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 147.98 | 3.82 | 0.03 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 123.87 | 3.20 | -0.04 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 100.55 | 2.60 | 0.55 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 100.03 | 2.58 | -0.06 |
|
| Floating Rate Instruments-HDB FINANC SER | Apr 15, 2024 | 99.90 | 2.58 | 0.04 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 87.00 | 2.25 | 0.69 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 87.40 | 2.25 | 13.84 |
|
| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 74.93 | 1.94 | -0.03 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 74.94 | 1.93 | 0.12 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 49.81 | 1.29 | -23.24 |
|
| PTC-Vajra Trust | Apr 15, 2024 | 49.80 | 1.29 | -0.03 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 40.09 | 1.04 | -10.91 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 24.94 | 0.64 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 24.81 | 0.64 | 0.10 |
|
| Corporate Debts-Baha.Chand.Inv. | Apr 15, 2024 | 24.66 | 0.64 | -0.01 |
|
| Corporate Debts-Indian Bank | Apr 15, 2024 | 15.08 | 0.39 | 0.22 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 13.53 | 0.35 | 0.14 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 5.00 | 0.13 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2025 | Apr 15, 2024 | 0.06 | 0.00 | 0.00 |
|
