Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 576.24 | 38.76 | 0.00 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 150.68 | 10.13 | -0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 147.67 | 9.93 | 0.38 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 120.05 | 8.07 | 0.27 |
|
NCD-Tata Cap.Hsg. | Nov 30, 2024 | 104.88 | 7.05 | 0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 97.59 | 6.56 | 0.41 |
|
NCD-Tata Capital | Nov 30, 2024 | 82.18 | 5.53 | 0.07 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 64.49 | 4.34 | 0.29 |
|
NCD-HDFC Bank | Nov 30, 2024 | 48.75 | 3.28 | 0.06 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 30.67 | 2.08 | 12.80 |
|
NCD-N A B A R D | Nov 30, 2024 | 29.84 | 2.01 | -0.03 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 24.99 | 1.68 | -0.13 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 5.32 | 0.36 | 0.16 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.04 | 0.14 | -0.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.91 | 0.06 | -90.34 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.11 | 0.01 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.20 | 0.01 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.00 | -98.86 |
|