Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 15, 2024 | 84.31 | 9.36 | 41.89 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2024 | 74.94 | 8.32 | 0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 74.79 | 8.30 | 0.01 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 73.15 | 8.12 | 0.32 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2024 | 64.82 | 7.20 | -0.08 |
|
| Corporate Debts-I R F C | Jun 15, 2024 | 59.76 | 6.63 | 140.85 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 53.53 | 5.94 | -29.98 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 50.66 | 5.62 | 3.09 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2024 | 49.56 | 5.50 | -0.30 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2024 | 49.54 | 5.50 | 0.01 |
|
| Corporate Debts-N A B A R D | Jun 15, 2024 | 49.33 | 5.47 | 0.07 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2024 | 38.84 | 4.31 | 0.39 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 25.17 | 2.82 | 42.51 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2024 | 24.97 | 2.77 | 0.10 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 24.92 | 2.77 | -49.96 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 24.85 | 2.76 | -0.05 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 24.15 | 2.68 | 0.31 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2024 | 23.69 | 2.63 | 0.33 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2024 | 14.87 | 1.65 | 0.05 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 10.20 | 1.13 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2024 | 2.69 | 0.30 | 0.20 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2024 | 1.98 | 0.22 | 0.32 |
|
