Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 3.56 | 13.37 | 0.17 |
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Corporate Debts-ICICI Bank | Nov 30, 2024 | 2.50 | 9.39 | -0.06 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 2.16 | 8.11 | -3.26 |
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Corporate Debts-E X I M Bank | Nov 30, 2024 | 2.08 | 7.81 | -0.14 |
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Corporate Debts-National Highway | Nov 30, 2024 | 2.08 | 7.81 | 0.05 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 2.01 | 7.53 | 0.01 |
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Corporate Debts-St Bk of India | Nov 30, 2024 | 1.97 | 7.38 | 0.19 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 1.94 | 7.27 | -0.42 |
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Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 1.92 | 7.22 | 0.04 |
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Corporate Debts-H U D C O | Nov 30, 2024 | 1.56 | 5.87 | -0.23 |
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Corporate Debts-I R F C | Nov 30, 2024 | 1.54 | 5.76 | -0.45 |
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Corporate Debts-H P C L | Nov 30, 2024 | 1.52 | 5.71 | -0.09 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.83 | 3.13 | 17.54 |
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Reverse Repo-C C I | Nov 30, 2024 | 0.83 | 3.12 | -8.01 |
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Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.14 | 0.52 | 0.29 |
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