Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Nov 30, 2024 | 9.50 | 10.34 | -0.02 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 9.34 | 10.16 | -0.11 |
|
Corporate Debts-B P C L | Nov 30, 2024 | 9.01 | 9.81 | -0.07 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 8.99 | 9.79 | -0.04 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 8.99 | 9.78 | -0.04 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 8.98 | 9.78 | -0.09 |
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Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 8.79 | 9.56 | -0.05 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 7.53 | 8.20 | -0.05 |
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Corporate Debts-NTPC | Nov 30, 2024 | 7.52 | 8.18 | -0.07 |
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Corporate Debts-Bajaj Finance | Nov 30, 2024 | 7.50 | 8.16 | -0.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.36 | 3.66 | -16.02 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.35 | 2.56 | 63.33 |
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