Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Apr 15, 2024 | 31.33 | 9.11 | 0.01 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 30.21 | 8.78 | 2,323.88 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 25.92 | 7.53 | -0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.01 | 6.98 | -0.28 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 23.09 | 6.71 | -8.11 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 22.51 | 6.54 | 0.21 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 19.90 | 5.78 | 0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 17.96 | 5.22 | -0.15 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 16.00 | 4.65 | -41.23 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 15.49 | 4.50 | -0.14 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 14.88 | 4.33 | -0.49 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 13.08 | 3.80 | -0.10 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 10.04 | 2.92 | 0.03 |
|
| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 10.01 | 2.91 | -0.02 |
|
| Commercial Paper-IIFL Samasta Fin | Apr 15, 2024 | 9.98 | 2.90 | 0.37 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 7.91 | 2.30 | -0.10 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 7.47 | 2.17 | -0.03 |
|
| Govt. Securities-Karnataka 2037 | Apr 15, 2024 | 5.69 | 1.65 | -0.58 |
|
| Govt. Securities-JHARKHAND 2025 | Apr 15, 2024 | 5.04 | 1.46 | 0.01 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.04 | 1.46 | -0.58 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 4.01 | 1.17 | -0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.95 | 1.15 | -55.69 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 3.57 | 1.04 | -0.04 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 2.99 | 0.87 | 0.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 2.88 | 0.84 | 0.37 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 2.52 | 0.73 | 0.06 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 2.00 | 0.58 | -0.36 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 1.99 | 0.58 | -0.14 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 1.50 | 0.44 | -0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.06 | 0.31 | 0.14 |
|
| Govt. Securities-Uttarakhand 2028 | Apr 15, 2024 | 1.03 | 0.30 | -0.07 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1.01 | 0.29 | -0.62 |
|
