Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-St Bk of India | Oct 31, 2024 | 1.96 | 7.36 | -0.17 |
|
Corporate Debts-H P C L | Oct 31, 2024 | 1.53 | 5.71 | -0.22 |
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Corporate Debts-ICICI Bank | Oct 31, 2024 | 2.51 | 9.38 | -0.01 |
|
Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 2.24 | 8.37 | 0.33 |
|
Corporate Debts-H U D C O | Oct 31, 2024 | 1.57 | 5.87 | -0.54 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 1.54 | 5.78 | -0.14 |
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Corporate Debts-REC Ltd | Oct 31, 2024 | 1.95 | 7.29 | -0.13 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.71 | 2.67 | 69.06 |
|
Alternative Investment Fund (AIF)-CDMDF | Oct 31, 2024 | 0.14 | 0.52 | 0.14 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 3.56 | 13.33 | -0.36 |
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Corporate Debts-E X I M Bank | Oct 31, 2024 | 2.09 | 7.81 | -0.13 |
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Corporate Debts-National Highway | Oct 31, 2024 | 2.08 | 7.80 | -0.31 |
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Corporate Debts-Bharat Sanchar | Oct 31, 2024 | 1.92 | 7.21 | -0.32 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 2.01 | 7.52 | -0.21 |
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Reverse Repo-C C I | Oct 31, 2024 | 0.90 | 3.38 | -28.82 |
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