Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Nov 30, 2024 | 19.91 | 8.61 | 0.14 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 19.08 | 8.25 | 0.54 |
|
Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 15.00 | 6.49 | -0.02 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 15.02 | 6.49 | -0.08 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 14.95 | 6.47 | 0.12 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 14.93 | 6.46 | -0.04 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 11.24 | 4.86 | 0.14 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 10.03 | 4.34 | 0.00 |
|
Corporate Debts-360 One Prime | Nov 30, 2024 | 10.01 | 4.33 | -0.14 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.95 | 4.31 | 100.21 |
|
Commercial Paper-Piramal Capital | Nov 30, 2024 | 9.82 | 4.25 | -1.55 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 8.02 | 3.47 | -0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.21 | 3.12 | 35.14 |
|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 6.91 | 2.99 | 0.11 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.49 | 2.38 | 120.38 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 5.06 | 2.19 | 0.24 |
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Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 4.98 | 2.16 | -66.61 |
|
Corporate Debts-TMF Holdings | Nov 30, 2024 | 4.99 | 2.16 | 0.14 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 5.00 | 2.16 | -0.11 |
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Commercial Paper-Bajaj Housing | Nov 30, 2024 | 4.96 | 2.15 | 0.60 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 4.96 | 2.14 | 0.58 |
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Corporate Debts-NTPC | Nov 30, 2024 | 4.92 | 2.13 | 0.11 |
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Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.93 | 2.13 | 0.03 |
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Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 4.89 | 2.12 | 0.15 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 4.26 | 1.84 | -51.67 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 4.00 | 1.73 | -0.06 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.62 | 0.27 | 0.32 |
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