Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Dec 15, 2024 | 600.69 | 40.60 | 4.24 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 219.36 | 14.83 | 48.56 |
|
NCD-Bajaj Housing | Dec 15, 2024 | 150.83 | 10.19 | 0.10 |
|
Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 115.40 | 7.80 | -3.88 |
|
NCD-Tata Cap.Hsg. | Dec 15, 2024 | 105.02 | 7.10 | 0.13 |
|
NCD-Tata Capital | Dec 15, 2024 | 82.21 | 5.55 | 0.03 |
|
Certificate of Deposits-Axis Bank | Dec 15, 2024 | 54.72 | 3.70 | -15.15 |
|
NCD-HDFC Bank | Dec 15, 2024 | 48.81 | 3.30 | 0.12 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 32.90 | 2.22 | 7.26 |
|
NCD-N A B A R D | Dec 15, 2024 | 29.87 | 2.02 | 0.10 |
|
NCD-Bajaj Finance | Dec 15, 2024 | 25.01 | 1.69 | 0.06 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 5.33 | 0.36 | 0.16 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 5.14 | 0.35 | 0.00 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 2.04 | 0.14 | 0.33 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 1.66 | 0.11 | 83.30 |
|
Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.31 | 0.02 | 4,662.12 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.11 | 0.01 | 0.00 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.20 | 0.01 | 0.00 |
|