Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 10.36 | 7.71 | 0.25 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 10.23 | 7.62 | -0.37 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 10.15 | 7.56 | 0.39 |
|
Corporate Debts-Grasim Inds | Nov 30, 2024 | 10.08 | 7.51 | 0.01 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 10.07 | 7.50 | -0.09 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 10.02 | 7.46 | -0.13 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 9.99 | 7.44 | -0.04 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 9.99 | 7.44 | -0.10 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 10.00 | 7.44 | 0.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.22 | 4.62 | 22.37 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.20 | 3.87 | 0.14 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 5.20 | 3.87 | 0.23 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 3.82 | 0.44 |
|
Corporate Debts-NTPC | Nov 30, 2024 | 5.04 | 3.76 | -0.09 |
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Corporate Debts-Titan Company | Nov 30, 2024 | 5.00 | 3.73 | -0.02 |
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Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 5.00 | 3.72 | -0.14 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 2.55 | 1.90 | -49.72 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 2.48 | 1.85 | 0.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.08 | 0.80 | -21.78 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.51 | 0.38 | 0.16 |
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