Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jun 15, 2024 | 1,051.71 | 10.77 | 0.08 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2024 | 651.14 | 6.66 | 0.00 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 573.56 | 5.88 | 0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 521.55 | 5.34 | -8.74 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 494.19 | 5.06 | 0.06 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2024 | 474.49 | 4.86 | -9.51 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2024 | 374.37 | 3.83 | 0.06 |
|
| Corporate Debts-L&T Metro Rail | Jun 15, 2024 | 369.84 | 3.79 | -0.01 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2024 | 294.83 | 3.01 | 15.74 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 289.81 | 2.97 | 0.30 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2024 | 288.89 | 2.96 | 0.17 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2024 | 286.39 | 2.93 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 263.42 | 2.70 | 0.29 |
|
| Corporate Debts-N A B A R D | Jun 15, 2024 | 250.31 | 2.56 | -37.02 |
|
| Corporate Debts-Mangloor Highway | Jun 15, 2024 | 240.56 | 2.46 | -0.15 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 238.66 | 2.44 | 0.02 |
|
| Commercial Paper-L&T Metro Rail | Jun 15, 2024 | 199.80 | 2.05 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 190.85 | 1.95 | 0.30 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 169.77 | 1.74 | 0.00 |
|
| Corporate Debts-India Grid Trust | Jun 15, 2024 | 168.79 | 1.73 | 0.00 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2024 | 149.83 | 1.53 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2024 | 148.68 | 1.52 | 0.03 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 147.34 | 1.51 | 0.33 |
|
| Corporate Debts-St Bk of India | Jun 15, 2024 | 144.95 | 1.48 | -0.03 |
|
| Corporate Debts-I R F C | Jun 15, 2024 | 129.45 | 1.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 123.09 | 1.28 | 88.37 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 102.01 | 1.04 | 0.11 |
|
| Corporate Debts-Nirma | Jun 15, 2024 | 99.95 | 1.02 | 0.00 |
|
| Corporate Debts-Grihum Housing | Jun 15, 2024 | 100.08 | 1.02 | 0.01 |
|
| Corporate Debts-SMFG India | Jun 15, 2024 | 98.91 | 1.01 | 0.01 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 96.33 | 0.99 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2024 | 95.75 | 0.98 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 95.73 | 0.98 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2024 | 95.15 | 0.97 | 0.30 |
|
| Commercial Paper-HDFC Credila Fin | Jun 15, 2024 | 94.29 | 0.97 | 0.32 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2024 | 94.67 | 0.96 | 376.06 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2024 | 93.90 | 0.96 | 0.29 |
|
| Corporate Debts-PNB Housing | Jun 15, 2024 | 90.03 | 0.92 | -0.07 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2024 | 84.72 | 0.87 | 0.00 |
|
| Corporate Debts-Tata Realty | Jun 15, 2024 | 49.93 | 0.51 | -49.96 |
|
| Corporate Debts-John Dere FIN(I) | Jun 15, 2024 | 49.36 | 0.51 | 0.02 |
|
| Commercial Paper-Phoenix ARC | Jun 15, 2024 | 49.18 | 0.50 | 0.37 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2024 | 35.36 | 0.36 | 0.15 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jun 15, 2024 | 26.17 | 0.27 | 0.20 |
|
| Govt. Securities-MAHARASTHRA 2025 | Jun 15, 2024 | 25.21 | 0.26 | 0.01 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2024 | 24.40 | 0.25 | 0.03 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2024 | 24.84 | 0.25 | 0.00 |
|
| Govt. Securities-GSEC2024 | Jun 15, 2024 | 4.96 | 0.05 | 0.27 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2024 | 2.34 | 0.02 | 0.32 |
|
