Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.54 | 12.33 | 0.39 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 14.04 | 6.77 | -0.01 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 12.33 | 5.95 | 0.22 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 12.08 | 5.83 | 0.00 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 11.26 | 5.44 | -0.45 |
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Corporate Debts-E X I M Bank | Nov 30, 2024 | 10.53 | 5.08 | -0.36 |
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Corporate Debts-H P C L | Nov 30, 2024 | 10.23 | 4.94 | -0.74 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 10.23 | 4.94 | -0.38 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 10.05 | 4.85 | -0.17 |
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Corporate Debts-Tata Capital | Nov 30, 2024 | 10.04 | 4.85 | -0.10 |
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Corporate Debts-Sundaram Home | Nov 30, 2024 | 10.05 | 4.85 | -0.11 |
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Corporate Debts-Bajaj Finance | Nov 30, 2024 | 10.00 | 4.83 | -0.08 |
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Corporate Debts-GAIL (India) | Nov 30, 2024 | 10.01 | 4.83 | -0.12 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 10.01 | 4.83 | 0.06 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 8.64 | 4.17 | -3.26 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.37 | 3.08 | 18.05 |
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Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 5.77 | 2.79 | 0.05 |
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PTC-India Universal Trust AL1 | Nov 30, 2024 | 5.00 | 2.42 | 0.00 |
|
Reverse Repo-C C I | Nov 30, 2024 | 3.75 | 1.81 | -64.00 |
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Corporate Debts-Reliance Industr | Nov 30, 2024 | 3.14 | 1.51 | 0.05 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 3.06 | 1.48 | -0.22 |
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Corporate Debts-H U D C O | Nov 30, 2024 | 2.61 | 1.26 | -0.23 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.02 | 0.49 | 0.11 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.02 | 0.49 | 0.17 |
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Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.39 | 0.19 | 0.31 |
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