Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 50.01 | 21.09 | 7.80 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 19.03 | 8.03 | 43.30 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 15.07 | 6.35 | -0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 14.98 | 6.32 | -0.25 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 14.95 | 6.31 | -0.32 |
|
| Corporate Debts-C P C L | Apr 15, 2024 | 14.94 | 6.30 | 0.23 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 14.05 | 5.93 | 0.40 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.06 | 4.24 | -0.26 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.96 | 4.20 | 0.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.93 | 4.19 | -0.08 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 9.81 | 4.14 | -0.16 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 7.02 | 2.96 | 0.18 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 5.00 | 2.11 | 0.16 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 5.00 | 2.11 | 0.01 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 5.00 | 2.11 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2034 | Apr 15, 2024 | 4.99 | 2.11 | -0.72 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 4.99 | 2.10 | 0.03 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 4.72 | 1.99 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.70 | 1.98 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 4.70 | 1.98 | 0.44 |
|
| Govt. Securities-MAHARASTHRA 2025 | Apr 15, 2024 | 4.03 | 1.70 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.63 | 1.53 | -32.97 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.52 | 0.22 | 0.13 |
|
