Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 25.50 | 22.19 | -5.80 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 11.98 | 10.43 | 5.61 |
|
Corporate Debts-A B Real Estate | Nov 30, 2024 | 11.95 | 10.40 | 0.23 |
|
Corporate Debts-R C F | Nov 30, 2024 | 10.05 | 8.74 | 0.00 |
|
Corporate Debts-JSW Steel | Nov 30, 2024 | 10.03 | 8.73 | -0.14 |
|
Corporate Debts-Nirma | Nov 30, 2024 | 10.04 | 8.73 | 0.00 |
|
Corporate Debts-360 One Prime | Nov 30, 2024 | 10.01 | 8.71 | -0.01 |
|
Corporate Debts-Manappuram Fin. | Nov 30, 2024 | 9.99 | 8.69 | -0.27 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.95 | 8.66 | 0.15 |
|
Corporate Debts-Nuvoco Vistas | Nov 30, 2024 | 4.99 | 4.34 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.43 | 0.38 | 0.42 |
|
Preference Shares-Amanta Healthcar | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |