Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 290.06 | 16.61 | -0.83 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 155.61 | 8.91 | -40.27 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 127.52 | 7.30 | 123.37 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 99.79 | 5.72 | -0.96 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 99.55 | 5.70 | -1.86 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 77.10 | 4.42 | -0.10 |
|
| Corporate Debts-Torrent Power | Apr 15, 2024 | 75.95 | 4.35 | -0.55 |
|
| Govt. Securities-West Bengal 2039 | Apr 15, 2024 | 75.28 | 4.31 | -0.77 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 75.07 | 4.30 | -0.05 |
|
| Corporate Debts-Tata Housing | Apr 15, 2024 | 65.15 | 3.73 | 0.07 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 58.57 | 3.35 | -0.08 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 56.18 | 3.22 | -0.06 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 55.07 | 3.15 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 50.59 | 2.90 | -0.31 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 50.04 | 2.87 | 0.30 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 49.89 | 2.86 | 0.00 |
|
| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 49.31 | 2.82 | 0.25 |
|
| Corporate Debts-JM Fin. Ass. Re. | Apr 15, 2024 | 44.68 | 2.56 | 0.14 |
|
| Corporate Debts-Jindal Stain. | Apr 15, 2024 | 43.86 | 2.51 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 37.60 | 2.17 | 129.60 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 29.97 | 1.72 | -0.02 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 25.01 | 1.43 | -0.17 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.83 | 1.42 | -0.08 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 24.87 | 1.42 | -0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 4.35 | 0.25 | 0.14 |
|
