Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 3,187.54 | 32.41 | 27.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1,309.81 | 13.32 | 33.35 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 919.13 | 9.35 | -4.69 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 778.07 | 7.91 | -0.07 |
|
NCD-Tata Capital | Nov 30, 2024 | 477.40 | 4.86 | 0.00 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 444.71 | 4.52 | -29.87 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 405.21 | 4.12 | -0.12 |
|
NCD-Tata Cap.Hsg. | Nov 30, 2024 | 400.45 | 4.07 | 0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 314.22 | 3.20 | 0.00 |
|
NCD-Sundaram Finance | Nov 30, 2024 | 300.10 | 3.05 | -0.01 |
|
NCD-N A B A R D | Nov 30, 2024 | 282.03 | 2.87 | 0.03 |
|
NCD-REC Ltd | Nov 30, 2024 | 204.46 | 2.08 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 204.01 | 2.07 | 0.00 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 174.54 | 1.78 | -0.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 167.24 | 1.69 | -9.48 |
|
NCD-HDFC Bank | Nov 30, 2024 | 124.31 | 1.27 | 0.03 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 99.70 | 1.01 | -0.01 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 24.91 | 0.25 | 0.16 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 12.33 | 0.13 | -31.42 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 1.30 | 0.01 | -48.39 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.03 | 0.01 | 0.02 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.99 | 0.01 | 0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.85 | 0.01 | 0.00 |
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