Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 851.20 | 9.64 | -0.01 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 692.44 | 7.86 | 40.84 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 692.46 | 7.86 | 1.83 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 537.47 | 6.10 | 0.02 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 465.86 | 5.28 | 5.60 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 393.50 | 4.46 | 921.47 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 358.63 | 4.07 | -0.01 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 275.88 | 3.13 | -32.77 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 274.56 | 3.11 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 233.82 | 2.65 | 0.00 |
|
| Corporate Debts-Titan Company | Apr 15, 2024 | 220.15 | 2.50 | 0.03 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 210.80 | 2.39 | 0.40 |
|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 209.39 | 2.38 | 0.16 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 199.94 | 2.27 | -13.30 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 195.92 | 2.22 | 0.02 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 184.83 | 2.10 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 178.51 | 2.05 | 0.00 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 178.84 | 2.03 | 0.37 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 174.49 | 1.98 | 0.06 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 151.84 | 1.73 | 0.24 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 147.00 | 1.67 | -0.06 |
|
| Corporate Debts-IndInfravit | Apr 15, 2024 | 146.47 | 1.66 | -0.01 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Apr 15, 2024 | 134.53 | 1.53 | 0.01 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 134.82 | 1.53 | 0.20 |
|
| Corporate Debts-Can Fin Homes | Apr 15, 2024 | 125.21 | 1.42 | -0.18 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 124.18 | 1.41 | -0.02 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 124.44 | 1.41 | 0.15 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 101.82 | 1.15 | -0.04 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 99.95 | 1.14 | -0.15 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 99.85 | 1.13 | -0.03 |
|
| Floating Rate Instruments-HDB FINANC SER | Apr 15, 2024 | 99.90 | 1.13 | 0.04 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 97.54 | 1.11 | 0.01 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 94.09 | 1.07 | 0.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 79.99 | 0.91 | -0.07 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 75.06 | 0.85 | -40.07 |
|
| Floating Rate Instruments-Tata Capital Fin | Apr 15, 2024 | 74.80 | 0.85 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 70.46 | 0.80 | 0.00 |
|
| Corporate Debts-John Dere FIN(I) | Apr 15, 2024 | 49.05 | 0.56 | 0.04 |
|
| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 40.96 | 0.46 | 0.27 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 35.01 | 0.40 | -0.06 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.92 | 0.28 | -0.02 |
|
| Floating Rate Instruments-ICICI Home Fin | Apr 15, 2024 | 25.01 | 0.28 | 0.07 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 24.90 | 0.28 | -0.03 |
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| Corporate Debts-HDFC Bank | Apr 15, 2024 | 24.92 | 0.28 | -0.24 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 23.31 | 0.26 | 0.14 |
|
| Corporate Debts-Poonawalla Fin | Apr 15, 2024 | 14.97 | 0.17 | 0.13 |
|
| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 15.15 | 0.17 | -0.02 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 12.52 | 0.14 | 0.11 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 6.94 | 0.08 | 0.04 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 2.00 | 0.02 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 2.02 | 0.02 | -0.07 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 1.98 | 0.02 | 0.42 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
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