Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-RAJASTHAN SDL 2026 | Nov 30, 2024 | 30.53 | 25.14 | -0.10 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 30.50 | 25.11 | -0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 16.74 | 13.77 | 0.30 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 8.98 | 7.39 | -0.09 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 8.94 | 7.36 | -0.04 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 7.99 | 6.58 | -0.04 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 5.44 | 4.47 | 0.25 |
|
Govt. Securities-Bihar 2026 | Nov 30, 2024 | 5.11 | 4.21 | -0.15 |
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Corporate Debts-NTPC | Nov 30, 2024 | 4.02 | 3.31 | -0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.88 | 2.39 | 12.27 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.32 | 0.27 | -2.16 |
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