|
Debt Investments |
Floating Rate Instruments | H D F C | -/- | 2.99 | 1,500.00 | 149.32 |
Floating Rate Instruments | Shriram Finance | -/- | 2.83 | 1,400.00 | 141.26 |
Corporate Debts | St Bk of India | -/- | 2.80 | 1,450.00 | 139.63 |
Corporate Debts | Bajaj Housing | -/- | 2.75 | 1,400.00 | 137.33 |
Corporate Debts | St Bk of India | -/- | 2.43 | 1,204.00 | 121.11 |
Floating Rate Instruments | Bharti Telecom | -/- | 2.00 | 1,000.00 | 99.82 |
Corporate Debts | Sundew Properti | -/- | 1.99 | 1,020.00 | 99.33 |
Corporate Debts | Embassy Off.REIT | -/- | 1.97 | 1,000.00 | 98.40 |
Corporate Debts | Sikka Ports | -/- | 1.95 | 1,000.00 | 97.37 |
Corporate Debts | S I D B I | -/- | 1.93 | 1,000.00 | 96.22 |
Corporate Debts | Shriram Finance | -/- | 1.79 | 900.00 | 89.40 |
Floating Rate Instruments | Axis Finance | -/- | 1.60 | 800.00 | 80.09 |
PTC | First Business Receivables Trust | -/- | 1.50 | 74.00 | 75.01 |
PTC | First Business Receivables Trust | -/- | 1.46 | 72.00 | 72.88 |
Corporate Debts | Summit Digitel. | -/- | 1.46 | 750.00 | 72.69 |
Corporate Debts | TMF Holdings | -/- | 1.37 | 700.00 | 68.59 |
Corporate Debts | Tata Realty | -/- | 1.29 | 650.00 | 64.54 |
ZCB | Tata Housing | -/- | 1.25 | 500.00 | 62.33 |
Corporate Debts | St Bk of India | -/- | 1.21 | 600.00 | 60.38 |
Corporate Debts | Shriram Finance | -/- | 1.20 | 600.00 | 60.12 |
Corporate Debts | Sundaram Home | -/- | 1.19 | 600.00 | 59.25 |
Corporate Debts | Tata Motors Fin. | -/- | 1.18 | 600.00 | 58.98 |
Corporate Debts | Manappuram Fin. | -/- | 1.09 | 550.00 | 54.21 |
Corporate Debts | Embassy Off.REIT | -/- | 1.07 | 550.00 | 53.47 |
Corporate Debts | Sikka Ports | -/- | 1.00 | 500.00 | 50.11 |
Floating Rate Instruments | Vedanta | -/- | 1.00 | 500.00 | 49.99 |
Corporate Debts | Nuvoco Vistas | -/- | 1.00 | 500.00 | 49.79 |
Corporate Debts | Larsen & Toubro | -/- | 1.00 | 500.00 | 49.75 |
Corporate Debts | Adani Ports | -/- | 0.99 | 500.00 | 49.45 |
Corporate Debts | Manappuram Fin. | -/- | 0.99 | 500.00 | 49.21 |
Corporate Debts | Tata Realty | -/- | 0.98 | 500.00 | 48.82 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.96 | 500.00 | 47.86 |
Corporate Debts | St Bk of India | -/- | 0.95 | 500.00 | 47.58 |
Corporate Debts | Sundaram Home | -/- | 0.79 | 400.00 | 39.47 |
Corporate Debts | HDFC Credila Fin | -/- | 0.69 | 350.00 | 34.64 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.69 | 350.00 | 34.32 |
Corporate Debts | ICICI Home Fin | -/- | 0.69 | 350.00 | 34.31 |
Floating Rate Instruments | Mahindra Rural | -/- | 0.60 | 300.00 | 29.96 |
Corporate Debts | Muthoot Finance | -/- | 0.60 | 3,00,000.00 | 29.81 |
Corporate Debts | REC Ltd | -/- | 0.51 | 250.00 | 25.63 |
PTC | First Business Receivables Trust | -/- | 0.51 | 25.00 | 25.36 |
Corporate Debts | Muthoot Finance | -/- | 0.50 | 2,50,000.00 | 25.04 |
Corporate Debts | Tata Projects | -/- | 0.50 | 250.00 | 25.04 |
Corporate Debts | Chola Financial | -/- | 0.49 | 250.00 | 24.52 |
Corporate Debts | Mindspace Busine | -/- | 0.49 | 250.00 | 24.25 |
Corporate Debts | India Grid Trust | -/- | 0.40 | 200.00 | 20.04 |
Corporate Debts | Tata Capital | -/- | 0.40 | 200.00 | 19.86 |
Floating Rate Instruments | DME Development | -/- | 0.38 | 175.00 | 18.74 |
Floating Rate Instruments | DME Development | -/- | 0.38 | 175.00 | 18.74 |
Floating Rate Instruments | DME Development | -/- | 0.38 | 175.00 | 18.74 |
Floating Rate Instruments | DME Development | -/- | 0.38 | 175.00 | 18.73 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.72 |
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 | 18.66 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.61 |
Floating Rate Instruments | DME Development | -/- | 0.37 | 175.00 | 18.56 |
Corporate Debts | Tata Power Co. | -/- | 0.30 | 150.00 | 15.02 |
Corporate Debts | HDFC Bank | -/- | 0.30 | 15.00 | 14.99 |
Floating Rate Instruments | HDFC Credila Fin | -/- | 0.30 | 150.00 | 14.96 |
Corporate Debts | HDB FINANC SER | -/- | 0.30 | 150.00 | 14.94 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.30 | 150.00 | 14.88 |
Corporate Debts | Tata Capital Fin | -/- | 0.20 | 100.00 | 10.12 |
Corporate Debts | I R F C | -/- | 0.20 | 100.00 | 9.97 |
Corporate Debts | Reliance Industr | -/- | 0.20 | 100.00 | 9.97 |
Corporate Debts | L&T Finance | -/- | 0.20 | 100.00 | 9.96 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 50.00 | 5.13 |
Corporate Debts | N A B A R D | -/- | 0.10 | 50.00 | 4.90 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 13.00 | 1.34 |
Cash & Cash Equivalent |
Reverse Repo | C C I | -/- | 2.43 | 0.00 | 121.12 |
Net CA & Others | Net CA & Others | -/- | 2.02 | 0.00 | 100.71 |
Government Securities |
Govt. Securities | GSEC2032 | -/- | 6.40 | 3,20,11,700.00 | 319.35 |
Govt. Securities | GSEC2026 | -/- | 2.06 | 1,03,97,000.00 | 102.78 |
Govt. Securities | GSEC2033 | -/- | 2.00 | 1,00,00,000.00 | 99.61 |
Govt. Securities | GSEC2023 | -/- | 1.22 | 60,00,000.00 | 60.99 |
Govt. Securities | GSEC2032 | -/- | 0.95 | 50,00,000.00 | 47.49 |
Govt. Securities | GSEC2029 | -/- | 0.80 | 40,00,000.00 | 39.71 |
Govt. Securities | GSEC2024 | -/- | 0.51 | 25,00,000.00 | 25.54 |
Govt. Securities | GSEC2023 | -/- | 0.50 | 25,00,000.00 | 25.07 |
Govt. Securities | GSEC2025 | -/- | 0.50 | 30,58,000.00 | 24.96 |
Govt. Securities | GSEC2023 | -/- | 0.47 | 25,00,000.00 | 23.49 |
Govt. Securities | GSEC2024 | -/- | 0.41 | 20,00,000.00 | 20.49 |
Govt. Securities | GSEC2024 | -/- | 0.40 | 20,00,000.00 | 20.19 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 25,35,000.00 | 19.69 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 20,00,000.00 | 19.28 |
Govt. Securities | GSEC2026 | -/- | 0.36 | 22,50,000.00 | 18.10 |
Govt. Securities | GSEC2026 | -/- | 0.31 | 15,00,000.00 | 15.49 |
Govt. Securities | GSEC2026 | -/- | 0.21 | 10,00,000.00 | 10.34 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 10,00,000.00 | 7.86 |
Govt. Securities | GSEC2026 | -/- | 0.15 | 10,00,000.00 | 7.59 |
Govt. Securities | GSEC2028 | -/- | 0.14 | 10,48,500.00 | 6.83 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 5,00,000.00 | 5.15 |
Govt. Securities | GSEC2025 | -/- | 0.10 | 5,00,000.00 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 5,00,000.00 | 5.08 |
Govt. Securities | GSEC2025 | -/- | 0.09 | 5,59,200.00 | 4.57 |
Govt. Securities | GSEC2025 | -/- | 0.08 | 4,00,000.00 | 4.06 |
Govt. Securities | GSEC2029 | -/- | 0.06 | 5,00,000.00 | 3.13 |
Govt. Securities | GSEC2028 | -/- | 0.06 | 3,00,200.00 | 3.00 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 87,000.00 | 0.90 |
Govt. Securities | GSEC2025 | -/- | 0.00 | 20,000.00 | 0.20 |
Money Market Investments |
Certificate of Deposits | S I D B I | -/- | 3.83 | 4,000.00 | 190.95 |
Certificate of Deposits | St Bk of India | -/- | 2.86 | 3,000.00 | 143.00 |
Commercial Paper | H D F C | -/- | 0.96 | 1,000.00 | 47.79 |
Certificate of Deposits | Axis Bank | -/- | 0.96 | 1,000.00 | 47.67 |
Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 1,000.00 | 47.39 |
Certificate of Deposits | Axis Bank | -/- | 0.78 | 800.00 | 38.81 |
Certificate of Deposits | Canara Bank | -/- | 0.49 | 500.00 | 24.63 |
Certificate of Deposits | HDFC Bank | -/- | 0.48 | 500.00 | 24.10 |