Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 549.96 | 46.90 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 15, 2024 | 150.39 | 12.83 | -1.05 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 79.82 | 6.81 | 0.00 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 77.89 | 6.64 | -0.09 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 58.51 | 4.99 | 0.10 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 49.96 | 4.26 | 0.08 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 49.87 | 4.25 | 0.08 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 40.02 | 3.41 | 0.01 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 24.78 | 2.11 | 0.14 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 20.01 | 1.71 | 0.41 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 15.00 | 1.28 | 0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 13.51 | 1.16 | -42.49 |
|
| Corporate Debts-Nagpur-Seoni Ex. | Apr 15, 2024 | 12.67 | 1.08 | 0.02 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 10.13 | 0.86 | -60.46 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 10.01 | 0.85 | 0.19 |
|
| Govt. Securities-Punjab 2024 | Apr 15, 2024 | 5.01 | 0.43 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 5.04 | 0.43 | 0.14 |
|
