Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Dec 15, 2024 | 20.44 | 9.65 | -19.96 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 14.03 | 6.62 | -0.01 |
|
Govt. Securities-GSEC2030 | Dec 15, 2024 | 12.35 | 5.83 | 0.15 |
|
Corporate Debts-REC Ltd | Dec 15, 2024 | 12.08 | 5.70 | -0.01 |
|
Corporate Debts-I R F C | Dec 15, 2024 | 11.28 | 5.32 | 0.13 |
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Corporate Debts-E X I M Bank | Dec 15, 2024 | 10.57 | 4.99 | 0.45 |
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Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 10.29 | 4.86 | 0.57 |
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Corporate Debts-H P C L | Dec 15, 2024 | 10.25 | 4.84 | 0.21 |
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Corporate Debts-Sundaram Home | Dec 15, 2024 | 10.05 | 4.74 | 0.00 |
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Corporate Debts-S I D B I | Dec 15, 2024 | 10.05 | 4.74 | 0.03 |
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Corporate Debts-Tata Capital | Dec 15, 2024 | 10.05 | 4.74 | 0.08 |
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Corporate Debts-Bajaj Finance | Dec 15, 2024 | 10.01 | 4.73 | 0.13 |
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Corporate Debts-GAIL (India) | Dec 15, 2024 | 10.02 | 4.73 | 0.06 |
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Corporate Debts-HDFC Bank | Dec 15, 2024 | 10.02 | 4.73 | 0.12 |
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Corporate Debts-Power Grid Corpn | Dec 15, 2024 | 8.64 | 4.08 | 0.02 |
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Net CA & Others-Net CA & Others | Dec 15, 2024 | 6.44 | 3.06 | 1.03 |
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Corporate Debts-Bharat Sanchar | Dec 15, 2024 | 5.79 | 2.73 | 0.27 |
|
Reverse Repo-C C I | Dec 15, 2024 | 5.13 | 2.42 | 36.77 |
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PTC-India Universal Trust AL1 | Dec 15, 2024 | 5.01 | 2.36 | 0.09 |
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Corporate Debts-Reliance Industr | Dec 15, 2024 | 3.14 | 1.48 | 0.00 |
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Govt. Securities-GSEC2027 | Dec 15, 2024 | 3.07 | 1.45 | 0.24 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Dec 15, 2024 | 3.03 | 1.43 | 0.00 |
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PTC-Sansar Trust | Dec 15, 2024 | 3.00 | 1.42 | 0.00 |
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Corporate Debts-H U D C O | Dec 15, 2024 | 2.61 | 1.23 | 0.02 |
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Real Estate Investment Trust (REIT)-Brookfield India | Dec 15, 2024 | 2.08 | 0.98 | 0.00 |
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Govt. Securities-GSEC2027 | Dec 15, 2024 | 1.02 | 0.48 | -0.01 |
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Govt. Securities-GSEC2030 | Dec 15, 2024 | 1.02 | 0.48 | 0.19 |
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Alternative Investment Fund (AIF)-CDMDF | Dec 15, 2024 | 0.39 | 0.18 | 0.15 |
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