Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Aug 31, 2024 | 35.66 | 10.21 | 0.01 |
|
Govt. Securities-GSEC2028 | Aug 31, 2024 | 25.22 | 7.22 | -0.03 |
|
Corporate Debts-Grasim Inds | Aug 31, 2024 | 25.04 | 7.17 | 0.21 |
|
Corporate Debts-REC Ltd | Aug 31, 2024 | 25.04 | 7.17 | -0.03 |
|
Corporate Debts-I R F C | Aug 31, 2024 | 25.03 | 7.17 | 0.08 |
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Corporate Debts-Bajaj Finance | Aug 31, 2024 | 24.96 | 7.15 | -0.02 |
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Corporate Debts-Bajaj Housing | Aug 31, 2024 | 24.98 | 7.15 | -0.03 |
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Corporate Debts-N A B A R D | Aug 31, 2024 | 24.95 | 7.14 | 0.07 |
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Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 24.90 | 7.13 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 24.91 | 7.13 | -0.02 |
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Corporate Debts-S I D B I | Aug 31, 2024 | 24.87 | 7.12 | -0.08 |
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Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 24.87 | 7.12 | 0.00 |
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Govt. Securities-GSEC2034 | Aug 31, 2024 | 20.33 | 5.82 | -0.04 |
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Reverse Repo-TREPS | Aug 31, 2024 | 7.93 | 2.27 | -25.35 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 6.39 | 1.84 | -19.16 |
|
T Bills-TBILL-364D | Aug 31, 2024 | 2.44 | 0.70 | 0.28 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 31, 2024 | 1.42 | 0.41 | 0.15 |
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Govt. Securities-KARNATAKA 2027 | Aug 31, 2024 | 0.29 | 0.08 | 0.00 |
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