Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Aug 31, 2024 | 10.37 | 7.64 | -33.19 |
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Govt. Securities-GSEC2037 | Aug 31, 2024 | 10.23 | 7.53 | 0.10 |
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Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 10.18 | 7.50 | 0.23 |
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Corporate Debts-Grasim Inds | Aug 31, 2024 | 10.06 | 7.41 | 0.27 |
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Corporate Debts-Kotak Mahindra P | Aug 31, 2024 | 10.03 | 7.39 | -0.18 |
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Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 10.00 | 7.37 | 0.02 |
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Corporate Debts-HDFC Bank | Aug 31, 2024 | 10.00 | 7.37 | -0.03 |
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Corporate Debts-S I D B I | Aug 31, 2024 | 9.98 | 7.35 | 0.03 |
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Corporate Debts-REC Ltd | Aug 31, 2024 | 9.98 | 7.35 | 0.00 |
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Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 9.98 | 7.35 | 0.03 |
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Reverse Repo-TREPS | Aug 31, 2024 | 6.48 | 4.77 | -12.63 |
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Net CA & Others-Net CA & Others | Aug 31, 2024 | 5.32 | 3.91 | 0.00 |
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Corporate Debts-I R F C | Aug 31, 2024 | 5.18 | 3.82 | 0.07 |
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Corporate Debts-NTPC | Aug 31, 2024 | 5.04 | 3.71 | 0.03 |
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Corporate Debts-Titan Company | Aug 31, 2024 | 5.01 | 3.69 | -0.01 |
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Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 4.98 | 3.67 | -0.09 |
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T Bills-TBILL-364D | Aug 31, 2024 | 2.44 | 1.80 | 0.28 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 31, 2024 | 0.51 | 0.37 | 0.14 |
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