Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 29.97 | 16.02 | -40.08 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 18.39 | 9.83 | -3.38 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 15.07 | 8.06 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 14.97 | 8.00 | -0.07 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 14.93 | 7.98 | -0.15 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 10.05 | 5.37 | -0.13 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 9.94 | 5.31 | -0.13 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 9.92 | 5.30 | -0.12 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 9.80 | 5.24 | -0.11 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 7.01 | 3.75 | -0.02 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 5.00 | 2.67 | 0.06 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 5.00 | 2.67 | -0.08 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 5.00 | 2.67 | -0.07 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 4.99 | 2.67 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2034 | Apr 30, 2024 | 4.99 | 2.67 | -0.08 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 4.73 | 2.53 | 0.20 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 4.71 | 2.52 | 0.26 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 4.70 | 2.51 | 0.17 |
|
| Govt. Securities-MAHARASTHRA 2025 | Apr 30, 2024 | 4.03 | 2.16 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.35 | 1.79 | -7.75 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.52 | 0.28 | 0.13 |
|
