Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 23.50 | 20.86 | 15.64 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 17.12 | 15.19 | -10.69 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.24 | 9.09 | -32.98 |
|
NCD-Nirma | Nov 30, 2024 | 8.08 | 7.17 | 0.00 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 7.02 | 6.23 | -0.04 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 5.19 | 4.61 | 0.11 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 4.99 | 4.43 | -0.39 |
|
Commercial Paper-Sharekhan | Nov 30, 2024 | 4.99 | 4.43 | 0.35 |
|
NCD-N A B A R D | Nov 30, 2024 | 4.98 | 4.42 | 0.00 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 4.98 | 4.42 | 0.02 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 4.93 | 4.38 | 0.21 |
|
NCD-Yes Bank | Nov 30, 2024 | 4.89 | 4.34 | -0.01 |
|
ZCB-A Birla Finance | Nov 30, 2024 | 3.59 | 3.18 | 0.30 |
|
NCD-Shriram Finance | Nov 30, 2024 | 2.99 | 2.66 | -0.08 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.78 | 2.46 | 152.64 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.40 | 2.13 | 7.99 |
|