Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 343.16 | 8.00 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 275.13 | 6.41 | -0.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 272.97 | 6.37 | 291.74 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 265.72 | 6.20 | -0.13 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 264.92 | 6.17 | -0.22 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 264.42 | 6.16 | -0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 249.09 | 5.81 | -0.20 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 224.78 | 5.25 | -0.05 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 215.41 | 5.02 | -0.11 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 164.13 | 3.82 | -0.04 |
|
| Govt. Securities-West Bengal 2039 | Apr 15, 2024 | 150.56 | 3.51 | -0.77 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 149.46 | 3.49 | -1.96 |
|
| Corporate Debts-GAIL (India) | Apr 15, 2024 | 148.93 | 3.47 | -0.14 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 136.46 | 3.18 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 134.33 | 3.13 | -0.59 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 124.72 | 2.91 | 0.00 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 115.09 | 2.68 | -0.10 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 93.85 | 2.22 | 40.02 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 15, 2024 | 90.23 | 2.10 | -1.05 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 85.91 | 2.00 | -81.52 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 76.52 | 1.78 | 0.33 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 75.00 | 1.75 | 0.69 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 74.71 | 1.74 | -0.13 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 59.79 | 1.40 | -0.19 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 1.17 | 0.41 |
|
| Govt. Securities-Maharashtra 2036 | Apr 15, 2024 | 50.14 | 1.17 | -0.69 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 46.52 | 1.08 | -0.05 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 40.30 | 0.94 | -0.58 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 30.09 | 0.70 | 0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 12.89 | 0.30 | 0.14 |
|
| Corporate Debts-Axis Bank | Apr 15, 2024 | 3.01 | 0.07 | 0.01 |
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