Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 8.02 | 8.59 | -0.02 |
|
Corporate Debts-Mindspace Busine | Nov 30, 2024 | 8.02 | 8.59 | -0.19 |
|
Corporate Debts-Samvardh. Mothe. | Nov 30, 2024 | 8.02 | 8.58 | -0.04 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 8.01 | 8.57 | -0.06 |
|
Corporate Debts-Tata Projects | Nov 30, 2024 | 8.00 | 8.56 | 0.01 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 7.99 | 8.56 | -0.04 |
|
Corporate Debts-A B Real Estate | Nov 30, 2024 | 7.99 | 8.55 | 0.01 |
|
Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 7.98 | 8.54 | -0.09 |
|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 7.90 | 8.46 | 0.05 |
|
Corporate Debts-JM Fin. Ass. Re. | Nov 30, 2024 | 7.00 | 7.49 | -0.09 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 4.69 | 5.02 | -0.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.46 | 4.78 | 9.54 |
|
Corporate Debts-U.P. Power Corpo | Nov 30, 2024 | 4.03 | 4.32 | 0.04 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.30 | 1.39 | -7.12 |
|