Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 10.13 | 8.17 | 0.24 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 10.01 | 8.07 | -0.07 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 8.99 | 7.25 | -0.03 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 8.60 | 6.93 | 141.36 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 8.22 | 6.63 | 0.22 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 8.02 | 6.46 | -0.26 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 7.67 | 6.18 | 0.14 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 7.53 | 6.08 | -0.02 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 7.13 | 5.75 | 0.17 |
|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 5.93 | 4.78 | 0.11 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 5.03 | 4.06 | -49.90 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 5.02 | 4.05 | -0.14 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 5.01 | 4.04 | -0.09 |
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Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 5.01 | 4.04 | -0.02 |
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Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 4.89 | 3.95 | 0.15 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 4.77 | 3.85 | 0.54 |
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Corporate Debts-I R F C | Nov 30, 2024 | 4.49 | 3.62 | 80.29 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.02 | 3.24 | 20.49 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.20 | 2.58 | 25.21 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.34 | 0.27 | 0.32 |
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