Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 41.09 | 20.78 | 60.36 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 15.07 | 7.62 | -0.18 |
|
Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 12.14 | 6.14 | -0.11 |
|
Corporate Debts-H P C L | Nov 30, 2024 | 12.11 | 6.13 | -0.27 |
|
Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 10.11 | 5.11 | 0.07 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 10.11 | 5.11 | 0.06 |
|
Corporate Debts-I O C L | Nov 30, 2024 | 10.04 | 5.08 | -0.13 |
|
Corporate Debts-Nomura Capital | Nov 30, 2024 | 10.04 | 5.08 | -0.13 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 10.04 | 5.08 | 0.04 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 10.03 | 5.07 | 0.07 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 10.00 | 5.06 | -0.04 |
|
Corporate Debts-PNB Housing | Nov 30, 2024 | 10.00 | 5.06 | -0.17 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 6.03 | 3.05 | -0.03 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.08 | 2.57 | 0.10 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 5.00 | 2.53 | 0.00 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 4.98 | 2.52 | -0.06 |
|
Corporate Debts-Indostar Capital | Nov 30, 2024 | 4.99 | 2.52 | -0.31 |
|
Reverse Repo-C C I | Nov 30, 2024 | 4.65 | 2.35 | 230.81 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.47 | 2.28 | -36.29 |
|
Corporate Debts-H U D C O | Nov 30, 2024 | 1.04 | 0.53 | -0.23 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.66 | 0.33 | 0.32 |
|