Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Oct 31, 2024 | 56.48 | 9.78 | 0.22 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 55.49 | 9.61 | 164.83 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 52.51 | 9.09 | 0.18 |
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Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 52.35 | 9.06 | 0.22 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 51.84 | 8.97 | 0.16 |
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Corporate Debts-HDFC Bank | Oct 31, 2024 | 51.75 | 8.96 | 0.21 |
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Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 51.29 | 8.88 | 0.30 |
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Corporate Debts-REC Ltd | Oct 31, 2024 | 48.30 | 8.36 | 0.35 |
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Corporate Debts-ICICI Bank | Oct 31, 2024 | 34.66 | 6.00 | 0.03 |
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Corporate Debts-ONGC Petro Add. | Oct 31, 2024 | 32.11 | 5.56 | 0.17 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 27.61 | 4.78 | -18.98 |
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Corporate Debts-Bajaj Finance | Oct 31, 2024 | 26.57 | 4.60 | 0.23 |
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Corporate Debts-St Bk of India | Oct 31, 2024 | 24.73 | 4.28 | 0.11 |
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Corporate Debts-Nuclear Power Co | Oct 31, 2024 | 10.18 | 1.76 | 0.24 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 1.84 | 0.32 | 0.11 |
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