Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 30.71 | 8.82 | 0.52 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 26.92 | 7.73 | -0.01 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 25.15 | 7.22 | 0.18 |
|
Corporate Debts-Grasim Inds | Nov 30, 2024 | 25.09 | 7.21 | 0.00 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 25.05 | 7.20 | 0.03 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 25.03 | 7.19 | -0.06 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 24.95 | 7.17 | -0.09 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 24.92 | 7.16 | -0.02 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.89 | 7.15 | -0.02 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 23.57 | 6.77 | 0.25 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 20.51 | 5.89 | 0.44 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 20.44 | 5.87 | 0.56 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 20.25 | 5.82 | 0.37 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 16.91 | 4.86 | -9.85 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 9.58 | 2.74 | 4.44 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 2.48 | 0.71 | 0.25 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.44 | 0.41 | 0.16 |
|
Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 0.29 | 0.08 | -0.03 |
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