Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,245.27 | 9.69 | -38.11 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 798.99 | 6.22 | 1,072.21 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 794.08 | 6.19 | -0.13 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 589.24 | 4.59 | 0.20 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 547.07 | 4.26 | -0.02 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 503.80 | 3.92 | -0.58 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 450.63 | 3.51 | -0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 409.62 | 3.18 | -0.21 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 405.23 | 3.16 | -0.06 |
|
| Corporate Debts-SMFG India | Apr 15, 2024 | 401.48 | 3.13 | 0.06 |
|
| Corporate Debts-Tata Comm | Apr 15, 2024 | 399.52 | 3.11 | -0.05 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 391.55 | 3.05 | 0.03 |
|
| Corporate Debts-Torrent Power | Apr 15, 2024 | 358.00 | 2.79 | -0.11 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 349.56 | 2.72 | -0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 320.99 | 2.46 | 23.32 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 298.82 | 2.33 | -0.13 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 295.00 | 2.30 | 0.11 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 279.81 | 2.17 | -0.06 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 269.90 | 2.10 | -0.52 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 255.06 | 1.99 | 0.33 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 251.24 | 1.96 | -0.62 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 249.48 | 1.94 | -0.05 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 247.61 | 1.93 | -0.06 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 248.29 | 1.93 | -0.01 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 232.09 | 1.81 | 0.05 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 224.99 | 1.75 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 220.33 | 1.72 | 0.12 |
|
| Corporate Debts-Toyota Financial | Apr 15, 2024 | 209.41 | 1.63 | -0.16 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 175.08 | 1.36 | 0.01 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 174.49 | 1.36 | -0.11 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 165.11 | 1.29 | 0.29 |
|
| Corporate Debts-Can Fin Homes | Apr 15, 2024 | 149.01 | 1.16 | -0.08 |
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| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 124.81 | 0.97 | -0.04 |
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| Corporate Debts-TVS Credit Serv. | Apr 15, 2024 | 119.16 | 0.93 | 0.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 115.46 | 0.90 | 0.05 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 99.87 | 0.78 | -0.14 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 99.67 | 0.78 | -0.34 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 90.11 | 0.70 | -0.07 |
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| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 73.87 | 0.58 | 0.19 |
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| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 69.79 | 0.54 | -0.01 |
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| Corporate Debts-Nexus Select | Apr 15, 2024 | 49.75 | 0.39 | -0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 34.01 | 0.26 | 0.14 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 24.71 | 0.19 | 0.06 |
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| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 24.95 | 0.19 | 0.11 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 5.60 | 0.04 | 0.30 |
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| Govt. Securities-Tamil Nadu 2033 | Apr 15, 2024 | 1.98 | 0.02 | -0.34 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.12 | 0.01 | 0.16 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 1.00 | 0.01 | -0.61 |
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