Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 165.02 | 6.63 | 0.06 |
|
| Govt. Securities-GSEC2050 | Apr 15, 2024 | 123.50 | 4.96 | -1.73 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 121.49 | 4.88 | -0.11 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 115.20 | 4.63 | -0.11 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 99.77 | 4.01 | 0.00 |
|
| Commercial Paper-Aarti Industries | Apr 15, 2024 | 99.40 | 3.99 | 0.38 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 89.07 | 3.58 | 0.02 |
|
| Corporate Debts-Jindal Stain. | Apr 15, 2024 | 87.73 | 3.52 | 0.00 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 85.02 | 3.42 | -0.15 |
|
| Corporate Debts-Yes Bank | Apr 15, 2024 | 80.70 | 3.25 | 0.06 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 80.10 | 3.22 | 0.00 |
|
| Corporate Debts-RenServ Global | Apr 15, 2024 | 79.88 | 3.21 | 0.11 |
|
| Govt. Securities-West Bengal 2039 | Apr 15, 2024 | 75.28 | 3.02 | -0.77 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 74.94 | 3.01 | 0.39 |
|
| Corporate Debts-Sheela Foam | Apr 15, 2024 | 74.90 | 3.00 | -0.11 |
|
| Corporate Debts-Nuvoco Vistas | Apr 15, 2024 | 74.25 | 2.98 | 0.07 |
|
| Corporate Debts-Vistaar Fin. | Apr 15, 2024 | 74.09 | 2.98 | 0.06 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 69.49 | 2.79 | -0.08 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 63.75 | 2.55 | -29.71 |
|
| Corporate Debts-Tata Housing | Apr 15, 2024 | 60.14 | 2.42 | 0.07 |
|
| Corporate Debts-Phoenix ARC | Apr 15, 2024 | 59.84 | 2.40 | 0.05 |
|
| Corporate Debts-Patel KNR Heavy | Apr 15, 2024 | 58.46 | 2.35 | 0.08 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 15, 2024 | 54.90 | 2.20 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 52.36 | 2.10 | 38.92 |
|
| Corporate Debts-Tata Motors | Apr 15, 2024 | 50.33 | 2.02 | 0.02 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 50.13 | 2.02 | 0.11 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 50.02 | 2.01 | 0.00 |
|
| Corporate Debts-Godrej Housing | Apr 15, 2024 | 48.92 | 1.96 | 0.09 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 40.18 | 1.61 | -0.62 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 34.96 | 1.40 | -0.02 |
|
| Corporate Debts-JM Finan Serv | Apr 15, 2024 | 34.86 | 1.40 | 0.09 |
|
| Corporate Debts-Latur Renewable | Apr 15, 2024 | 33.30 | 1.33 | 0.13 |
|
| Corporate Debts-AU Small Finance | Apr 15, 2024 | 30.56 | 1.23 | -0.03 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 25.34 | 1.02 | -0.06 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 25.14 | 1.01 | -0.26 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 24.90 | 1.00 | -0.03 |
|
| Corporate Debts-TVS Credit Serv. | Apr 15, 2024 | 9.93 | 0.40 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 7.22 | 0.29 | 0.14 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.00 | 0.20 | -95.28 |
|
