Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 25.64 | 11.18 | 0.09 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.54 | 8.96 | 0.25 |
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Govt. Securities-GSEC2031 | Nov 30, 2024 | 15.19 | 6.62 | 0.14 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 15.10 | 6.58 | -0.18 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 15.07 | 6.57 | -0.03 |
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Reverse Repo-TREPS | Nov 30, 2024 | 14.25 | 6.21 | 11.41 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.24 | 4.46 | 0.25 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 10.18 | 4.44 | 0.17 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 10.10 | 4.41 | -0.09 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 10.05 | 4.38 | -0.19 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 10.01 | 4.36 | -0.04 |
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Corporate Debts-Sikka Ports | Nov 30, 2024 | 9.88 | 4.31 | 0.11 |
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Corporate Debts-Summit Digitel. | Nov 30, 2024 | 8.04 | 3.50 | 0.38 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.62 | 2.89 | 17.06 |
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Corporate Debts-Tata Power Co. | Nov 30, 2024 | 5.28 | 2.30 | -0.02 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.14 | 2.24 | 0.22 |
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Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.11 | 2.23 | 0.14 |
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Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 5.06 | 2.20 | 0.06 |
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Corporate Debts-Nexus Select | Nov 30, 2024 | 5.01 | 2.19 | -0.05 |
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Corporate Debts-Muthoot Finance | Nov 30, 2024 | 4.98 | 2.17 | 0.23 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 4.58 | 2.00 | -0.54 |
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Corporate Debts-Bharti Telecom | Nov 30, 2024 | 4.02 | 1.75 | -19.59 |
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Corporate Debts-A B Real Estate | Nov 30, 2024 | 3.99 | 1.74 | 0.04 |
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Govt. Securities-GSEC2032 | Nov 30, 2024 | 2.95 | 1.29 | 0.05 |
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Govt. Securities-GSEC2053 | Nov 30, 2024 | 1.55 | 0.68 | -0.42 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.78 | 0.34 | 0.32 |
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