Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | Apr 30, 2024 | 25.41 | 1.03 | 0.29 |
|
| Commercial Paper-Aarti Industries | Apr 30, 2024 | 99.69 | 4.02 | 0.29 |
|
| Corporate Debts-Tata Motors | Apr 30, 2024 | 50.29 | 2.03 | -0.08 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 89.08 | 3.59 | 0.02 |
|
| Corporate Debts-JSW Steel | Apr 30, 2024 | 74.93 | 3.02 | -0.02 |
|
| Corporate Debts-Nuvoco Vistas | Apr 30, 2024 | 74.28 | 3.00 | 0.04 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 50.10 | 2.02 | -0.05 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 49.92 | 2.01 | -0.20 |
|
| Corporate Debts-Jindal Stain. | Apr 30, 2024 | 87.70 | 3.54 | -0.03 |
|
| Corporate Debts-AU Small Finance | Apr 30, 2024 | 30.51 | 1.23 | -0.15 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2024 | 69.46 | 2.80 | -0.05 |
|
| Corporate Debts-Yes Bank | Apr 30, 2024 | 80.68 | 3.26 | -0.02 |
|
| Corporate Debts-Sheela Foam | Apr 30, 2024 | 74.87 | 3.02 | -0.04 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2024 | 54.90 | 2.21 | 0.00 |
|
| Corporate Debts-Nexus Select | Apr 30, 2024 | 24.89 | 1.00 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 68.13 | 2.75 | 6.87 |
|
| Corporate Debts-Latur Renewable | Apr 30, 2024 | 33.33 | 1.35 | 0.07 |
|
| Corporate Debts-Godrej Housing | Apr 30, 2024 | 48.90 | 1.97 | -0.03 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 40.12 | 1.62 | -0.16 |
|
| Corporate Debts-JM Finan Serv | Apr 30, 2024 | 34.87 | 1.41 | 0.05 |
|
| Corporate Debts-RenServ Global | Apr 30, 2024 | 79.83 | 3.22 | -0.07 |
|
| Govt. Securities-West Bengal 2039 | Apr 30, 2024 | 75.04 | 3.03 | -0.31 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 99.58 | 4.02 | -0.19 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 4.99 | 0.20 | -0.14 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 30, 2024 | 80.10 | 3.23 | 0.01 |
|
| Corporate Debts-Tata Housing | Apr 30, 2024 | 60.14 | 2.43 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 164.98 | 6.66 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 7.23 | 0.29 | 0.13 |
|
| Corporate Debts-Tata Projects | Apr 30, 2024 | 84.94 | 3.42 | -0.10 |
|
| Corporate Debts-Patel KNR Heavy | Apr 30, 2024 | 58.42 | 2.36 | -0.08 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 47.68 | 1.92 | -8.92 |
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| Corporate Debts-Grihum Housing | Apr 30, 2024 | 34.94 | 1.41 | -0.06 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 121.43 | 4.90 | -0.04 |
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| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 25.07 | 1.01 | -0.27 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 115.05 | 4.64 | -0.13 |
|
| Corporate Debts-Vistaar Fin. | Apr 30, 2024 | 74.11 | 2.99 | 0.02 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2024 | 123.19 | 4.97 | -0.25 |
|
| Corporate Debts-Phoenix ARC | Apr 30, 2024 | 59.86 | 2.42 | 0.04 |
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