Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.47 | 14.42 | 0.25 |
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Govt. Securities-GSEC2037 | Nov 30, 2024 | 15.38 | 10.84 | 0.09 |
|
Corporate Debts-JSW Steel | Nov 30, 2024 | 12.04 | 8.48 | -0.08 |
|
Corporate Debts-Tata Projects | Nov 30, 2024 | 11.99 | 8.45 | 20.12 |
|
Corporate Debts-HDFC Credila Fin | Nov 30, 2024 | 11.98 | 8.44 | 0.08 |
|
Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 10.08 | 7.10 | -0.13 |
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Corporate Debts-TVS Credit Serv. | Nov 30, 2024 | 10.01 | 7.05 | 0.00 |
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Corporate Debts-Tata Housing | Nov 30, 2024 | 10.01 | 7.05 | 0.00 |
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Corporate Debts-A B Real Estate | Nov 30, 2024 | 9.98 | 7.03 | 0.04 |
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Govt. Securities-Gsec2039 | Nov 30, 2024 | 8.43 | 5.94 | 0.06 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.14 | 3.62 | 0.22 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 3.60 | -49.80 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.09 | 3.59 | 0.17 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.84 | 2.70 | 10.86 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.96 | 1.38 | -79.52 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.37 | 0.26 | 0.33 |
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Equity-Sintex Inds. | Nov 30, 2024 | 0.07 | 0.05 | 0.00 |
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