Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 14.76 | 25.11 | 27.50 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 8.10 | 13.79 | 0.00 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 5.06 | 8.62 | 0.00 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 5.03 | 8.55 | -0.03 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 5.02 | 8.54 | 0.00 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 5.01 | 8.53 | -0.17 |
|
NCD-S I D B I | Nov 30, 2024 | 4.83 | 8.22 | -0.15 |
|
NCD-I R F C | Nov 30, 2024 | 4.71 | 8.01 | -0.19 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 4.60 | 7.83 | -9.82 |
|
NCD-REC Ltd | Nov 30, 2024 | 3.02 | 5.14 | -0.10 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 3.01 | 5.13 | -0.05 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.02 | 1.73 | 0.00 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.51 | 0.86 | 0.00 |
|
Fixed Deposits-HDFC Bank | Nov 30, 2024 | 0.50 | 0.85 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 0.10 | 0.17 | 0.30 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -6.52 | -11.09 | -642.17 |