Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Oct 31, 2024 | 10.48 | 8.73 | -0.34 |
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Corporate Debts-H U D C O | Oct 31, 2024 | 10.45 | 8.71 | 0.00 |
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Corporate Debts-REC Ltd | Oct 31, 2024 | 10.45 | 8.70 | -0.26 |
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Govt. Securities-GSEC2030 | Oct 31, 2024 | 10.25 | 8.54 | -50.19 |
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Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 10.20 | 8.50 | -0.15 |
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Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 10.14 | 8.45 | -0.19 |
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Corporate Debts-S I D B I | Oct 31, 2024 | 10.05 | 8.38 | -0.31 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 10.04 | 8.37 | -0.21 |
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Reverse Repo-C C I | Oct 31, 2024 | 6.09 | 5.08 | -41.49 |
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Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 5.42 | 4.52 | -0.46 |
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Corporate Debts-National Highway | Oct 31, 2024 | 5.22 | 4.35 | -0.34 |
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Corporate Debts-HDFC Bank | Oct 31, 2024 | 5.13 | 4.28 | -0.26 |
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Govt. Securities-GSEC2028 | Oct 31, 2024 | 5.10 | 4.25 | 0.00 |
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Corporate Debts-Food Corp of Ind | Oct 31, 2024 | 5.07 | 4.22 | -0.08 |
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Govt. Securities-MAHARASHTRA 2029 | Oct 31, 2024 | 3.01 | 2.51 | -0.11 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.65 | 2.19 | -24.74 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Oct 31, 2024 | 0.26 | 0.22 | 0.08 |
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