Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 342.96 | 8.04 | -0.06 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 274.64 | 6.45 | -0.18 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 265.44 | 6.23 | -0.11 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 263.93 | 6.20 | -0.19 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 264.06 | 6.19 | -0.33 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 248.79 | 5.84 | -0.12 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 224.74 | 5.28 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 214.94 | 5.04 | -0.22 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 200.10 | 4.70 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 174.51 | 4.10 | 133.60 |
|
| Corporate Debts-M T N L | Apr 30, 2024 | 164.53 | 3.85 | 0.24 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 150.34 | 3.53 | 0.59 |
|
| Govt. Securities-West Bengal 2039 | Apr 30, 2024 | 150.08 | 3.52 | -0.31 |
|
| Corporate Debts-GAIL (India) | Apr 30, 2024 | 148.55 | 3.49 | -0.26 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 138.17 | 3.24 | 80.57 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 135.67 | 3.18 | -0.57 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 30, 2024 | 133.75 | 3.14 | -0.43 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 114.95 | 2.70 | -0.12 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 105.35 | 2.47 | 12.26 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 93.71 | 2.20 | -65.67 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 85.79 | 2.01 | -0.14 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2024 | 74.37 | 1.75 | -0.84 |
|
| Corporate Debts-NHPC Ltd | Apr 30, 2024 | 59.61 | 1.40 | -0.30 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2024 | 50.03 | 1.17 | -0.23 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 49.79 | 1.17 | -60.08 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 46.37 | 1.09 | -0.32 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 40.25 | 0.94 | -0.14 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 30, 2024 | 30.05 | 0.71 | -0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 12.91 | 0.30 | 0.13 |
|
| Corporate Debts-Axis Bank | Apr 30, 2024 | 3.01 | 0.07 | -0.09 |
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