|
Debt Investments |
Corporate Debts | N A B A R D | -/- | 2.96 | 15,000.00 | 149.19 |
Floating Rate Instruments | H D F C | -/- | 2.96 | 1,500.00 | 149.10 |
Floating Rate Instruments | Shriram Finance | -/- | 2.79 | 1,400.00 | 140.95 |
Corporate Debts | St Bk of India | -/- | 2.75 | 1,450.00 | 138.82 |
Corporate Debts | Bajaj Housing | -/- | 2.72 | 1,400.00 | 137.36 |
Corporate Debts | St Bk of India | -/- | 2.39 | 1,204.00 | 120.64 |
Floating Rate Instruments | Bharti Telecom | -/- | 1.97 | 1,000.00 | 99.46 |
Corporate Debts | Sundew Properti | -/- | 1.97 | 1,020.00 | 99.30 |
Corporate Debts | Embassy Off.REIT | -/- | 1.95 | 1,000.00 | 98.55 |
Corporate Debts | Sikka Ports | -/- | 1.91 | 1,000.00 | 96.40 |
Corporate Debts | S I D B I | -/- | 1.91 | 1,000.00 | 96.12 |
Corporate Debts | Shriram Finance | -/- | 1.77 | 900.00 | 89.33 |
Floating Rate Instruments | Axis Finance | -/- | 1.59 | 800.00 | 80.29 |
PTC | First Business Receivables Trust | -/- | 1.48 | 74.00 | 74.64 |
PTC | First Business Receivables Trust | -/- | 1.44 | 72.00 | 72.55 |
Corporate Debts | Summit Digitel. | -/- | 1.42 | 750.00 | 71.87 |
Corporate Debts | TMF Holdings | -/- | 1.36 | 700.00 | 68.40 |
Corporate Debts | Tata Realty | -/- | 1.28 | 650.00 | 64.49 |
Corporate Debts | St Bk of India | -/- | 1.19 | 600.00 | 60.14 |
Corporate Debts | Sundaram Home | -/- | 1.18 | 600.00 | 59.28 |
Corporate Debts | Tata Motors Fin. | -/- | 1.17 | 600.00 | 58.92 |
Corporate Debts | Manappuram Fin. | -/- | 1.07 | 550.00 | 54.19 |
Corporate Debts | Embassy Off.REIT | -/- | 1.06 | 550.00 | 53.53 |
Floating Rate Instruments | Vedanta | -/- | 0.99 | 500.00 | 50.05 |
Corporate Debts | Nuvoco Vistas | -/- | 0.99 | 500.00 | 49.75 |
Corporate Debts | S I D B I | -/- | 0.98 | 5,000.00 | 49.65 |
Corporate Debts | Adani Ports | -/- | 0.98 | 500.00 | 49.41 |
Corporate Debts | Manappuram Fin. | -/- | 0.97 | 500.00 | 49.18 |
Corporate Debts | Tata Realty | -/- | 0.97 | 500.00 | 48.78 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.94 | 500.00 | 47.49 |
Corporate Debts | St Bk of India | -/- | 0.94 | 500.00 | 47.31 |
Corporate Debts | Sundaram Home | -/- | 0.78 | 400.00 | 39.50 |
Corporate Debts | HDFC Credila Fin | -/- | 0.69 | 350.00 | 34.70 |
Corporate Debts | ICICI Home Fin | -/- | 0.68 | 350.00 | 34.28 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.68 | 350.00 | 34.10 |
Floating Rate Instruments | Mahindra Rural | -/- | 0.59 | 300.00 | 30.00 |
Corporate Debts | Muthoot Finance | -/- | 0.59 | 3,00,000.00 | 29.72 |
Corporate Debts | REC Ltd | -/- | 0.51 | 250.00 | 25.48 |
PTC | First Business Receivables Trust | -/- | 0.50 | 25.00 | 25.24 |
Corporate Debts | Tata Projects | -/- | 0.50 | 250.00 | 25.02 |
Corporate Debts | Muthoot Finance | -/- | 0.50 | 2,500.00 | 25.01 |
Corporate Debts | N A B A R D | -/- | 0.49 | 2,500.00 | 24.82 |
Corporate Debts | Chola Financial | -/- | 0.49 | 250.00 | 24.53 |
Corporate Debts | Mindspace Busine | -/- | 0.48 | 250.00 | 24.26 |
Corporate Debts | India Grid Trust | -/- | 0.40 | 200.00 | 20.01 |
Corporate Debts | Tata Capital | -/- | 0.39 | 200.00 | 19.87 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.70 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.69 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.68 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.67 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.67 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.66 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.65 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.63 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.59 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.57 |
Corporate Debts | Muthoot Finance | -/- | 0.30 | 1,50,000.00 | 15.00 |
Floating Rate Instruments | HDFC Credila Fin | -/- | 0.30 | 150.00 | 14.99 |
Corporate Debts | HDB FINANC SER | -/- | 0.30 | 150.00 | 14.94 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.30 | 150.00 | 14.89 |
Corporate Debts | HDFC Bank | -/- | 0.29 | 15.00 | 14.86 |
Corporate Debts | Tata Capital Fin | -/- | 0.20 | 100.00 | 10.07 |
Corporate Debts | I R F C | -/- | 0.20 | 100.00 | 9.97 |
Corporate Debts | L&T Finance | -/- | 0.20 | 100.00 | 9.95 |
Corporate Debts | Reliance Industr | -/- | 0.20 | 100.00 | 9.92 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 50.00 | 5.10 |
Corporate Debts | N A B A R D | -/- | 0.10 | 50.00 | 4.89 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 13.00 | 1.33 |
Cash & Cash Equivalent |
Reverse Repo | Reverse Repo | -/- | 2.98 | 0.00 | 150.16 |
Net CA & Others | Net CA & Others | -/- | 2.05 | 0.00 | 103.58 |
Reverse Repo | C C I | -/- | 1.70 | 0.00 | 85.74 |
Government Securities |
Govt. Securities | GSEC2032 | -/- | 7.34 | 3,75,11,700.00 | 370.16 |
Govt. Securities | GSEC2027 | -/- | 2.47 | 1,25,00,000.00 | 124.77 |
Govt. Securities | GSEC2033 | -/- | 1.97 | 1,00,00,000.00 | 99.60 |
Govt. Securities | GSEC2029 | -/- | 1.75 | 90,00,000.00 | 88.49 |
Govt. Securities | GSEC2023 | -/- | 1.20 | 60,00,000.00 | 60.63 |
Govt. Securities | GSEC2026 | -/- | 1.05 | 53,97,000.00 | 53.11 |
Govt. Securities | GSEC2032 | -/- | 0.88 | 47,00,000.00 | 44.23 |
Govt. Securities | GSEC2024 | -/- | 0.50 | 25,00,000.00 | 25.41 |
Govt. Securities | GSEC2025 | -/- | 0.49 | 30,58,000.00 | 24.94 |
Govt. Securities | GSEC2023 | -/- | 0.47 | 25,00,000.00 | 23.63 |
Govt. Securities | GSEC2024 | -/- | 0.40 | 20,00,000.00 | 20.37 |
Govt. Securities | GSEC2024 | -/- | 0.40 | 20,00,000.00 | 20.11 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 25,35,000.00 | 19.64 |
Govt. Securities | GSEC2025 | -/- | 0.38 | 20,00,000.00 | 19.12 |
Govt. Securities | GSEC2026 | -/- | 0.36 | 22,50,000.00 | 18.09 |
Govt. Securities | GSEC2026 | -/- | 0.30 | 15,00,000.00 | 15.36 |
Govt. Securities | GSEC2026 | -/- | 0.20 | 10,00,000.00 | 10.26 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 10,00,000.00 | 7.86 |
Govt. Securities | GSEC2026 | -/- | 0.15 | 10,00,000.00 | 7.57 |
Govt. Securities | GSEC2028 | -/- | 0.14 | 10,48,500.00 | 6.84 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 5,00,000.00 | 5.10 |
Govt. Securities | GSEC2025 | -/- | 0.10 | 5,00,000.00 | 5.05 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 5,00,000.00 | 5.04 |
Govt. Securities | GSEC2025 | -/- | 0.09 | 5,59,200.00 | 4.56 |
Govt. Securities | GSEC2025 | -/- | 0.08 | 4,00,000.00 | 4.04 |
Govt. Securities | GSEC2029 | -/- | 0.06 | 5,00,000.00 | 3.15 |
Govt. Securities | GSEC2028 | -/- | 0.06 | 3,00,200.00 | 2.97 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 87,000.00 | 0.89 |
Govt. Securities | GSEC2025 | -/- | 0.00 | 20,000.00 | 0.20 |
Money Market Investments |
Certificate of Deposits | St Bk of India | -/- | 2.86 | 3,000.00 | 144.10 |
Certificate of Deposits | S I D B I | -/- | 1.91 | 2,000.00 | 96.24 |
Certificate of Deposits | Axis Bank | -/- | 0.95 | 1,000.00 | 48.07 |
Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 1,000.00 | 47.76 |
Certificate of Deposits | HDFC Bank | -/- | 0.48 | 500.00 | 24.30 |