Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 196.28 | 8.57 | 0.49 |
|
Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 112.16 | 4.90 | -0.09 |
|
Corporate Debts-Nirma | Nov 30, 2024 | 111.11 | 4.85 | 0.00 |
|
Corporate Debts-Renew Solar Ener | Nov 30, 2024 | 108.65 | 4.75 | 0.01 |
|
Corporate Debts-Infopark Proper. | Nov 30, 2024 | 105.31 | 4.60 | -0.03 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 86.85 | 3.79 | 0.56 |
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Corporate Debts-ERIS Lifescience | Nov 30, 2024 | 85.51 | 3.74 | 0.00 |
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Corporate Debts-A B Real Estate | Nov 30, 2024 | 85.05 | 3.72 | 0.00 |
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Corporate Debts-Tata Projects | Nov 30, 2024 | 85.18 | 3.72 | 0.09 |
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Corporate Debts-Sandur Manganese | Nov 30, 2024 | 84.17 | 3.68 | 0.02 |
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Corporate Debts-Yes Bank | Nov 30, 2024 | 82.10 | 3.58 | 0.03 |
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Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 80.08 | 3.50 | -0.01 |
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Corporate Debts-RenServ Global | Nov 30, 2024 | 79.93 | 3.49 | -0.01 |
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Corporate Debts-Ashoka Buildcon | Nov 30, 2024 | 79.51 | 3.48 | 0.00 |
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Corporate Debts-A B Renewables | Nov 30, 2024 | 75.44 | 3.30 | 0.39 |
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Corporate Debts-JSW Steel | Nov 30, 2024 | 75.00 | 3.28 | -0.01 |
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Corporate Debts-Sheela Foam | Nov 30, 2024 | 75.10 | 3.28 | -0.02 |
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Corporate Debts-Nuvoco Vistas | Nov 30, 2024 | 74.82 | 3.27 | 0.06 |
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Corporate Debts-Vistaar Fin. | Nov 30, 2024 | 74.77 | 3.27 | -0.04 |
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Corporate Debts-Indostar Capital | Nov 30, 2024 | 69.97 | 3.06 | 0.01 |
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Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 60.30 | 2.63 | 0.50 |
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Corporate Debts-Phoenix ARC | Nov 30, 2024 | 59.97 | 2.62 | 0.01 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 58.97 | 2.57 | 0.07 |
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Corporate Debts-Jindal Stain. | Nov 30, 2024 | 44.74 | 1.95 | -49.98 |
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Corporate Debts-Patel KNR Heavy | Nov 30, 2024 | 43.71 | 1.91 | -0.02 |
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Govt. Securities-GSEC2032 | Nov 30, 2024 | 41.09 | 1.79 | 0.51 |
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Corporate Debts-JM Finan Serv | Nov 30, 2024 | 35.04 | 1.53 | -0.13 |
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Corporate Debts-Grihum Housing | Nov 30, 2024 | 35.03 | 1.53 | -0.02 |
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Reverse Repo-TREPS | Nov 30, 2024 | 29.46 | 1.29 | -63.57 |
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Corporate Debts-Latur Renewable | Nov 30, 2024 | 16.71 | 0.73 | 0.05 |
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Corporate Debts-Godrej Industrie | Nov 30, 2024 | 15.04 | 0.66 | 0.05 |
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Corporate Debts-M T N L | Nov 30, 2024 | 14.69 | 0.64 | 0.07 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 7.41 | 0.32 | 0.16 |
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