Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 5,727.00 | 58.30 | 0.25 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 1,109.63 | 11.30 | -0.11 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 879.08 | 8.95 | -0.06 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 804.75 | 8.19 | -0.07 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 708.12 | 7.21 | -0.09 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 234.40 | 2.39 | 8.49 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 207.64 | 2.11 | -0.06 |
|
Corporate Debts-M R P L | Nov 30, 2024 | 73.88 | 0.75 | 0.06 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 36.25 | 0.37 | -34.36 |
|
Corporate Debts-NLC India | Nov 30, 2024 | 24.55 | 0.25 | 0.00 |
|
Reverse Repo-C C I | Nov 30, 2024 | 8.47 | 0.09 | -72.32 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 4.50 | 0.05 | -0.04 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 3.47 | 0.04 | -0.12 |
|
Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 1.00 | 0.01 | -0.01 |
|