Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 15.61 | 11.02 | 0.23 |
|
Govt. Securities-Karnataka 2037 | Nov 30, 2024 | 15.32 | 10.82 | -0.22 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 15.07 | 10.64 | -0.03 |
|
NCD-REC Ltd | Nov 30, 2024 | 15.00 | 10.59 | -0.06 |
|
NCD-S I D B I | Nov 30, 2024 | 14.96 | 10.56 | -0.08 |
|
NCD-Reliance Industr | Nov 30, 2024 | 10.55 | 7.45 | 0.07 |
|
NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 10.10 | 7.13 | 0.23 |
|
NCD-I R F C | Nov 30, 2024 | 10.00 | 7.06 | -0.02 |
|
NCD-Sikka Ports | Nov 30, 2024 | 9.88 | 6.97 | 0.05 |
|
NCD-Interise | Nov 30, 2024 | 9.68 | 6.83 | 0.03 |
|
Govt. Securities-Maharashtra 2037 | Nov 30, 2024 | 5.11 | 3.60 | -0.28 |
|
Govt. Securities-Andhra Pradesh 2030 | Nov 30, 2024 | 5.07 | 3.58 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.08 | 2.17 | -42.93 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.51 | 1.07 | 0.00 |
|
Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Nov 30, 2024 | 0.73 | 0.51 | 0.16 |
|