Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 17.63 | 36.29 | 15.99 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.10 | 10.50 | 0.33 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 3.01 | 6.19 | -0.04 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 3.00 | 6.17 | -0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 2.97 | 6.10 | 0.08 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 2.50 | 5.15 | -0.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 2.49 | 5.11 | 0.01 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 2.01 | 4.14 | 0.16 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1.91 | 3.93 | 0.38 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1.91 | 3.93 | 0.38 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 1.51 | 3.10 | 0.15 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 1.50 | 3.08 | 0.03 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.00 | 2.07 | -40.60 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 1.00 | 2.06 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.95 | 1.95 | 25.66 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.11 | 0.23 | 0.18 |
|
