Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 6.00 | 11.84 | -0.83 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 4.96 | 9.79 | 0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 4.94 | 9.75 | 0.08 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 4.83 | 9.52 | -0.08 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.53 | 8.93 | -18.34 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 4.01 | 7.91 | 0.04 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 2.99 | 5.89 | -0.14 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.75 | 5.43 | 355.87 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 2.50 | 4.93 | -0.08 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 2.42 | 4.78 | 0.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 2.40 | 4.74 | 0.37 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 2.01 | 3.96 | 0.03 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 2.01 | 3.96 | -0.17 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 2.00 | 3.95 | -0.14 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 2.00 | 3.94 | -0.23 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 1.50 | 2.95 | -0.96 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.16 | 0.31 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.31 | -2.58 | -184.87 |
