Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Nirma | Nov 30, 2024 | 14.22 | 8.78 | 41.05 |
|
Corporate Debts-Nuvoco Vistas | Nov 30, 2024 | 13.97 | 8.63 | 0.05 |
|
Corporate Debts-Piramal Capital | Nov 30, 2024 | 13.18 | 8.14 | 8.87 |
|
Corporate Debts-Tata Projects | Nov 30, 2024 | 13.05 | 8.07 | -0.15 |
|
Corporate Debts-JSW Steel | Nov 30, 2024 | 13.00 | 8.04 | -0.01 |
|
Corporate Debts-Indostar Capital | Nov 30, 2024 | 13.00 | 8.03 | 0.02 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 10.27 | 6.35 | 0.22 |
|
Corporate Debts-Adani Ports | Nov 30, 2024 | 10.16 | 6.28 | -0.10 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 10.08 | 6.23 | -0.01 |
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Corporate Debts-360 One Prime | Nov 30, 2024 | 10.01 | 6.19 | -0.14 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.27 | 3.26 | 13.58 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 3.17 | -37.45 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 5.02 | 3.11 | -0.16 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 3.93 | 2.43 | -0.44 |
|
Reverse Repo-C C I | Nov 30, 2024 | 3.46 | 2.14 | 114.00 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 3.28 | 2.03 | -2.21 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 2.64 | 1.63 | -0.31 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 2.41 | 1.49 | 0.00 |
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Corporate Debts-Godrej Housing | Nov 30, 2024 | 2.01 | 1.24 | -83.32 |
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Corporate Debts-H P C L | Nov 30, 2024 | 1.52 | 0.94 | -0.09 |
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Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 1.44 | 0.89 | 0.04 |
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Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 1.01 | 0.63 | -1.27 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.02 | 0.63 | 0.11 |
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Corporate Debts-St Bk of India | Nov 30, 2024 | 0.98 | 0.61 | 0.19 |
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Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 0.63 | 0.39 | 0.91 |
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Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.58 | 0.36 | 0.31 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.51 | 0.31 | 0.18 |
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