Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 825.18 | 13.08 | -0.83 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 633.70 | 10.05 | -8.19 |
|
| Corporate Debts-Torrent Power | Apr 15, 2024 | 349.09 | 5.52 | -0.23 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 325.32 | 5.16 | -0.05 |
|
| Corporate Debts-Tata Housing | Apr 15, 2024 | 300.71 | 4.77 | 0.07 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 282.49 | 4.48 | 0.11 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 275.58 | 4.37 | 275.80 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 250.99 | 3.98 | 0.03 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 250.30 | 3.97 | 0.00 |
|
| Corporate Debts-Jindal Stain. | Apr 15, 2024 | 233.93 | 3.71 | 0.00 |
|
| Corporate Debts-JM Fin. Ass. Re. | Apr 15, 2024 | 233.34 | 3.70 | 0.14 |
|
| Corporate Debts-Yes Bank | Apr 15, 2024 | 227.12 | 3.60 | 0.03 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 224.73 | 3.56 | -0.06 |
|
| Corporate Debts-RenServ Global | Apr 15, 2024 | 209.70 | 3.32 | 0.11 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 170.75 | 2.70 | 14.60 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 164.78 | 2.61 | -0.08 |
|
| Corporate Debts-Latur Renewable | Apr 15, 2024 | 162.60 | 2.58 | 0.13 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 126.53 | 2.01 | 0.05 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 123.23 | 1.95 | 0.09 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 109.88 | 1.74 | -0.02 |
|
| Govt. Securities-West Bengal 2039 | Apr 15, 2024 | 100.37 | 1.59 | -0.77 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 95.03 | 1.51 | -0.17 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 84.99 | 1.35 | -0.31 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 79.60 | 1.26 | -0.12 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 74.83 | 1.19 | -0.10 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 74.69 | 1.18 | -0.30 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 63.97 | 1.02 | 0.10 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 54.95 | 0.87 | -0.06 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 45.91 | 0.73 | -54.85 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 15, 2024 | 35.66 | 0.57 | -0.33 |
|
| Corporate Debts-JM Finan Serv | Apr 15, 2024 | 34.86 | 0.55 | 0.09 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 24.99 | 0.40 | 0.09 |
|
| Corporate Debts-Vistaar Fin. | Apr 15, 2024 | 24.70 | 0.39 | 0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 18.22 | 0.29 | 0.14 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 10.02 | 0.16 | -0.11 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 0.08 | -1.74 |
|
