Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 289.66 | 16.57 | -0.14 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 178.53 | 10.21 | 40.00 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 105.05 | 6.01 | -32.49 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 99.52 | 5.69 | -0.28 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 99.18 | 5.67 | -0.38 |
|
| Corporate Debts-Pipeline Infra | Apr 30, 2024 | 77.17 | 4.41 | 0.09 |
|
| Corporate Debts-Torrent Power | Apr 30, 2024 | 75.88 | 4.34 | -0.10 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2024 | 75.02 | 4.29 | -0.07 |
|
| Govt. Securities-West Bengal 2039 | Apr 30, 2024 | 75.04 | 4.29 | -0.31 |
|
| Corporate Debts-Tata Housing | Apr 30, 2024 | 65.15 | 3.73 | 0.00 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2024 | 58.54 | 3.35 | -0.05 |
|
| Corporate Debts-M T N L | Apr 30, 2024 | 56.34 | 3.22 | 0.28 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 30, 2024 | 55.07 | 3.15 | 0.01 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 50.55 | 2.89 | -0.08 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 50.03 | 2.86 | -0.01 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 49.79 | 2.85 | -0.19 |
|
| Corporate Debts-JM Finan. Credit | Apr 30, 2024 | 49.30 | 2.82 | -0.02 |
|
| Corporate Debts-JM Fin. Ass. Re. | Apr 30, 2024 | 44.69 | 2.56 | 0.01 |
|
| Corporate Debts-Jindal Stain. | Apr 30, 2024 | 43.85 | 2.51 | -0.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 40.80 | 2.35 | 8.52 |
|
| Corporate Debts-Grihum Housing | Apr 30, 2024 | 29.95 | 1.71 | -0.06 |
|
| Corporate Debts-Tata Projects | Apr 30, 2024 | 25.00 | 1.43 | -0.04 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 24.80 | 1.42 | -0.12 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 24.86 | 1.42 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 4.36 | 0.25 | 0.13 |
|
