Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-E X I M Bank | Nov 15, 2024 | 149.88 | 12.43 | -0.01 |
|
Corporate Debts-REC Ltd | Nov 15, 2024 | 144.79 | 12.01 | 0.04 |
|
Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 144.10 | 11.94 | 0.00 |
|
Corporate Debts-I O C L | Nov 15, 2024 | 106.30 | 8.81 | 0.05 |
|
Corporate Debts-NTPC | Nov 15, 2024 | 95.37 | 7.90 | 0.02 |
|
Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 94.26 | 7.82 | -18.77 |
|
Govt. Securities-West Bengal 2025 | Nov 15, 2024 | 83.44 | 6.92 | -0.02 |
|
Govt. Securities-WEST BENGAL 2026 | Nov 15, 2024 | 68.74 | 5.70 | -0.08 |
|
Govt. Securities-Maharashtra 2025 | Nov 15, 2024 | 50.57 | 4.19 | 0.00 |
|
Govt. Securities-KARNATAKA 2025 | Nov 15, 2024 | 35.50 | 2.94 | -0.08 |
|
Govt. Securities-West Bengal 2026 | Nov 15, 2024 | 30.62 | 2.54 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 27.31 | 2.26 | -5.38 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 15, 2024 | 24.64 | 2.04 | -0.07 |
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Govt. Securities-GSEC2026 | Nov 15, 2024 | 16.88 | 1.40 | 0.00 |
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Govt. Securities-GSEC2026 | Nov 15, 2024 | 15.23 | 1.26 | 0.00 |
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Govt. Securities-Karnataka 2026 | Nov 15, 2024 | 15.23 | 1.26 | -0.07 |
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Govt. Securities-KARNATAKA 2025 | Nov 15, 2024 | 15.20 | 1.26 | 49.96 |
|
Govt. Securities-Maharashtra 2025 | Nov 15, 2024 | 15.17 | 1.26 | -0.03 |
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Govt. Securities-KARNATAKA SDL 2025 | Nov 15, 2024 | 14.70 | 1.22 | -0.03 |
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Govt. Securities-Karnataka 2026 | Nov 15, 2024 | 10.17 | 0.84 | -0.07 |
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Reverse Repo-C C I | Nov 15, 2024 | 6.74 | 0.56 | -3.50 |
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Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 6.12 | 0.51 | -0.05 |
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Govt. Securities-Tamil Nadu 2026 | Nov 15, 2024 | 5.08 | 0.42 | -0.06 |
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Govt. Securities-Uttar Pradesh 2025 | Nov 15, 2024 | 5.07 | 0.42 | 0.00 |
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Govt. Securities-Karnataka 2025 | Nov 15, 2024 | 5.08 | 0.42 | -0.08 |
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Govt. Securities-Karnataka 2025 | Nov 15, 2024 | 5.06 | 0.42 | -0.02 |
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Govt. Securities-Tamil Nadu 2025 | Nov 15, 2024 | 5.06 | 0.42 | -0.02 |
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Govt. Securities-Maharashtra 2025 | Nov 15, 2024 | 5.08 | 0.42 | -0.07 |
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Govt. Securities-Tamil Nadu 2025 | Nov 15, 2024 | 2.49 | 0.21 | 0.06 |
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Govt. Securities-TAMIL NADU 2026 | Nov 15, 2024 | 1.23 | 0.10 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 0.46 | 0.04 | -0.09 |
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Govt. Securities-Karnataka 2026 | Nov 15, 2024 | 0.51 | 0.04 | -0.08 |
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