Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 205.20 | 11.77 | 771.34 |
|
| Corporate Debts-India Grid Trust | Apr 30, 2024 | 113.67 | 6.52 | -0.09 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 100.92 | 5.79 | -0.24 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2024 | 99.80 | 5.72 | -0.06 |
|
| Corporate Debts-L&T Metro Rail | Apr 30, 2024 | 97.42 | 5.59 | -0.12 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2024 | 79.99 | 4.58 | 0.11 |
|
| Corporate Debts-Tata Steel | Apr 30, 2024 | 74.55 | 4.27 | -0.30 |
|
| Corporate Debts-U.P. Power Corpo | Apr 30, 2024 | 64.42 | 3.70 | -0.17 |
|
| Corporate Debts-Pipeline Infra | Apr 30, 2024 | 63.19 | 3.62 | 0.03 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 61.69 | 3.54 | -6.78 |
|
| Corporate Debts-Prestige Project | Apr 30, 2024 | 60.07 | 3.44 | -0.01 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2024 | 59.58 | 3.42 | -0.04 |
|
| Corporate Debts-Tata Projects | Apr 30, 2024 | 56.76 | 3.25 | -0.03 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 49.82 | 2.86 | -0.02 |
|
| Corporate Debts-JM Finan. Credit | Apr 30, 2024 | 48.78 | 2.80 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 44.57 | 2.56 | -6.19 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 44.52 | 2.55 | 0.05 |
|
| Corporate Debts-JM Fin. Ass. Re. | Apr 30, 2024 | 42.11 | 2.41 | 0.02 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 40.44 | 2.32 | -19.75 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 35.01 | 2.01 | -0.13 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 34.95 | 2.00 | -0.13 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2024 | 33.46 | 1.92 | -0.71 |
|
| Corporate Debts-Century Textiles | Apr 30, 2024 | 29.93 | 1.72 | -0.04 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 25.16 | 1.44 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 25.00 | 1.43 | -0.22 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 23.19 | 1.33 | -0.19 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 23.03 | 1.32 | 0.02 |
|
| Corporate Debts-Can Fin Homes | Apr 30, 2024 | 20.06 | 1.15 | 0.04 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 15.09 | 0.87 | -0.14 |
|
| Corporate Debts-Bahadur Ke Texti | Apr 30, 2024 | 12.36 | 0.71 | -0.03 |
|
| Corporate Debts-Baha.Chand.Inv. | Apr 30, 2024 | 12.29 | 0.70 | -0.03 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 10.93 | 0.63 | -0.22 |
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| Corporate Debts-Macrotech Devel. | Apr 30, 2024 | 8.54 | 0.49 | -0.03 |
|
| Corporate Debts-Highways Infra. | Apr 30, 2024 | 7.53 | 0.43 | -0.12 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.00 | 0.40 | -82.10 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2024 | 4.93 | 0.28 | 0.13 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 3.44 | 0.20 | -0.18 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2024 | 2.76 | 0.16 | -0.32 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2024 | 0.80 | 0.05 | -0.46 |
|
| Corporate Debts-S A I L | Apr 30, 2024 | 0.70 | 0.04 | -0.06 |
|
| Corporate Debts-IOT Utkal Energy | Apr 30, 2024 | 0.19 | 0.01 | -0.11 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 0.01 | 0.00 | 0.00 |
|
| Corporate Debts-Yes Bank | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
