Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 119.11 | 15.06 | 0.25 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 102.35 | 12.94 | 0.52 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 71.52 | 9.04 | 0.56 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 69.34 | 8.77 | 0.51 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 56.38 | 7.13 | -0.31 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.36 | 6.49 | 0.48 |
|
Govt. Securities-Gsec2034 | Nov 30, 2024 | 45.44 | 5.75 | -0.41 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 36.41 | 4.60 | 0.23 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.07 | 3.80 | 0.51 |
|
NCD-REC Ltd | Nov 30, 2024 | 26.37 | 3.33 | -0.18 |
|
NCD-HDFC Bank | Nov 30, 2024 | 25.51 | 3.23 | 0.09 |
|
NCD-St Bk of India | Nov 30, 2024 | 24.94 | 3.15 | -0.64 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 20.51 | 2.59 | 0.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.82 | 2.39 | 12.75 |
|
NCD-Pipeline Infra | Nov 30, 2024 | 15.30 | 1.93 | -0.02 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 12.06 | 1.53 | 0.77 |
|
Govt. Securities-Chhattisgarh 2033 | Nov 30, 2024 | 10.26 | 1.30 | -0.34 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 10.28 | 1.30 | -33.63 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 10.09 | 1.28 | 0.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 6.03 | 0.76 | 10.63 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 5.14 | 0.65 | -50.25 |
|
Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 5.16 | 0.65 | 0.00 |
|
Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 5.16 | 0.65 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2036 | Nov 30, 2024 | 5.12 | 0.65 | -0.26 |
|
Govt. Securities-GSEC2035 | Nov 30, 2024 | 4.71 | 0.60 | 0.20 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 1.79 | 0.23 | 0.16 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 0.93 | 0.12 | -2.27 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 0.62 | 0.08 | 0.00 |
|
Govt. Securities-Rajasthan 2061 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |