Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 610.09 | 9.69 | 60.27 |
|
| NCD-N A B A R D | Apr 15, 2024 | 442.30 | 7.01 | 12.72 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 419.76 | 6.66 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 332.68 | 5.28 | -22.15 |
|
| NCD-S I D B I | Apr 15, 2024 | 324.10 | 5.13 | -0.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 313.82 | 4.98 | -21.22 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 298.63 | 4.74 | -32.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 259.69 | 4.11 | -41.85 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 257.13 | 4.08 | 120.74 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 194.43 | 3.09 | 44.96 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 192.64 | 3.06 | 0.00 |
|
| NCD-PNB Housing | Apr 15, 2024 | 180.42 | 2.87 | 0.11 |
|
| NCD-Highway Infra | Apr 15, 2024 | 172.00 | 2.73 | 0.04 |
|
| NCD-REC Ltd | Apr 15, 2024 | 165.05 | 2.62 | -0.03 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 150.29 | 2.38 | 0.55 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 148.84 | 2.36 | -0.01 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 146.47 | 2.32 | 0.02 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 124.99 | 1.98 | 0.14 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 124.34 | 1.97 | 0.17 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 104.82 | 1.67 | 0.21 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 100.30 | 1.59 | -0.02 |
|
| NCD-Tata Capital | Apr 15, 2024 | 99.47 | 1.58 | 0.00 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 99.27 | 1.57 | -0.04 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 96.20 | 1.53 | 0.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 94.72 | 1.50 | 5.73 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 93.61 | 1.49 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 93.44 | 1.48 | 0.00 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 90.00 | 1.43 | 0.10 |
|
| NCD-360 One Prime | Apr 15, 2024 | 75.01 | 1.19 | 0.00 |
|
| NCD-Baha.Chand.Inv. | Apr 15, 2024 | 73.98 | 1.18 | -0.01 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 70.14 | 1.11 | 0.13 |
|
| Floating Rate Instruments-Shriram Finance | Apr 15, 2024 | 50.36 | 0.80 | -0.01 |
|
| NCD-Can Fin Homes | Apr 15, 2024 | 49.45 | 0.78 | 0.12 |
|
| NCD-Manappuram Fin. | Apr 15, 2024 | 47.98 | 0.76 | -0.02 |
|
| PTC-Liquid Gold Series | Apr 15, 2024 | 48.03 | 0.76 | 0.08 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 47.61 | 0.76 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 41.66 | 0.66 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 20.86 | 0.33 | 0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 15.83 | 0.25 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.02 | 0.16 | -0.03 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 7.77 | 0.13 | 0.25 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 4.73 | 0.08 | 0.38 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.98 | 0.08 | -93.32 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 3.26 | 0.05 | -60.72 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.11 | 0.02 | 48.13 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 1.05 | 0.02 | 234.71 |
|
