Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,505.32 | 7.44 | -25.56 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1,139.87 | 5.63 | -0.21 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,115.69 | 5.51 | 1,152.04 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 1,028.90 | 5.09 | -0.09 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 876.58 | 4.33 | -0.16 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 806.08 | 3.98 | 165.12 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 779.13 | 3.85 | 0.18 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 739.64 | 3.65 | 0.05 |
|
| Corporate Debts-Tata Comm | Apr 15, 2024 | 649.22 | 3.21 | -0.05 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 633.90 | 3.13 | -2.82 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 587.62 | 2.91 | -0.05 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 571.89 | 2.83 | -0.01 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 563.13 | 2.78 | -0.26 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 563.03 | 2.78 | -0.16 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 560.36 | 2.77 | -0.07 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 531.70 | 2.61 | 76.27 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 521.24 | 2.57 | 2.28 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 516.32 | 2.55 | 0.20 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 504.82 | 2.49 | -0.52 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 475.36 | 2.35 | -0.19 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 405.57 | 2.00 | 0.20 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 401.60 | 1.98 | -0.03 |
|
| Corporate Debts-Highway Infra | Apr 15, 2024 | 398.06 | 1.97 | -0.04 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 393.82 | 1.94 | 171.72 |
|
| Govt. Securities-Rajasthan 2040 | Apr 15, 2024 | 382.83 | 1.89 | -0.82 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 350.06 | 1.73 | -0.10 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 347.85 | 1.71 | -0.24 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 339.00 | 1.67 | -0.17 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 308.99 | 1.53 | -0.10 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 298.82 | 1.48 | -0.13 |
|
| Govt. Securities-Uttar Pradesh 2039 | Apr 15, 2024 | 276.38 | 1.37 | -0.69 |
|
| Corporate Debts-John Dere FIN(I) | Apr 15, 2024 | 272.13 | 1.35 | 0.15 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 231.69 | 1.15 | -0.02 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 224.16 | 1.11 | -0.11 |
|
| Corporate Debts-Indian Bank | Apr 15, 2024 | 207.25 | 1.02 | 0.14 |
|
| Corporate Debts-GAIL (India) | Apr 15, 2024 | 195.00 | 0.96 | -0.14 |
|
| Corporate Debts-Toyota Financial | Apr 15, 2024 | 149.55 | 0.74 | -0.19 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 135.36 | 0.67 | -0.05 |
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| Govt. Securities-Maharashtra 2036 | Apr 15, 2024 | 100.29 | 0.50 | -0.69 |
|
| Govt. Securities-West Bengal 2039 | Apr 15, 2024 | 100.37 | 0.50 | -0.77 |
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| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 50.17 | 0.25 | 0.14 |
|
| Govt. Securities-Jharkhand 2030 | Apr 15, 2024 | 4.22 | 0.02 | -0.37 |
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