Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-LIC Housing Fin. | Nov 15, 2024 | 10.02 | 10.35 | 0.00 |
|
Corporate Debts-Bajaj Finance | Nov 15, 2024 | 10.07 | 10.40 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Nov 15, 2024 | 10.10 | 10.42 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | -7.16 | -7.39 | 0.00 | |
Corporate Debts-S I D B I | Nov 15, 2024 | 2.52 | 2.60 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 15, 2024 | 10.05 | 10.37 | 0.00 |
|
Corporate Debts-Tata Cap.Hsg. | Nov 15, 2024 | 10.00 | 10.33 | 0.00 |
|
Reverse Repo-C C I | Nov 15, 2024 | 31.24 | 32.26 | 0.00 |
|
Corporate Debts-Kotak Mahindra P | Nov 15, 2024 | 10.07 | 10.40 | 0.00 |
|
Corporate Debts-Tata Capital | Nov 15, 2024 | 9.95 | 10.27 | 0.00 |
|