Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 92.45 | 12.54 | 0.18 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 66.01 | 8.95 | 0.01 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 54.64 | 7.41 | 0.11 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 49.23 | 6.67 | 0.05 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 41.02 | 5.56 | 0.09 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 31.78 | 4.31 | -0.83 |
|
Govt. Securities-GSEC2036 | Nov 30, 2024 | 31.26 | 4.24 | 0.03 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 30.43 | 4.13 | 0.22 |
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Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.83 | 3.50 | 0.06 |
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Govt. Securities-GSEC2035 | Nov 30, 2024 | 25.78 | 3.50 | -0.12 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.67 | 3.48 | -0.37 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 25.42 | 3.45 | 0.08 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 25.19 | 3.42 | -0.16 |
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Corporate Debts-Muthoot Finance | Nov 30, 2024 | 24.87 | 3.37 | -0.16 |
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Corporate Debts-Sundaram Finance | Nov 30, 2024 | 20.06 | 2.72 | -0.26 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 16.84 | 2.28 | 13.09 |
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Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 16.19 | 2.19 | -0.13 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.55 | 2.11 | -0.29 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 15.48 | 2.10 | -0.39 |
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Corporate Debts-Shriram Finance | Nov 30, 2024 | 15.04 | 2.04 | 0.19 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 14.93 | 2.02 | -0.19 |
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Corporate Debts-Sikka Ports | Nov 30, 2024 | 14.81 | 2.01 | 0.11 |
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Govt. Securities-GSEC2043 | Nov 30, 2024 | 10.56 | 1.43 | -0.27 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.34 | 1.40 | -0.40 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.24 | 1.39 | 0.25 |
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Real Estate Investment Trust (REIT)-Mindspace Busine | Nov 30, 2024 | 7.80 | 1.06 | -4.95 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 6.77 | 0.92 | 0.00 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.10 | 0.69 | 0.00 |
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Certificate of Deposits-N A B A R D | Nov 30, 2024 | 4.93 | 0.67 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 2.03 | 0.28 | 0.32 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.25 | 0.17 | -91.67 |
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