Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 54.73 | 13.37 | -0.13 |
|
Corporate Debts-Axis Finance | Nov 30, 2024 | 45.50 | 11.11 | 0.14 |
|
Corporate Debts-Aditya Birla Hsg | Nov 30, 2024 | 45.26 | 11.05 | -0.06 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 45.15 | 11.03 | -0.13 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 40.26 | 9.83 | -0.05 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 40.19 | 9.81 | 0.02 |
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Corporate Debts-Tata Capital | Nov 30, 2024 | 40.15 | 9.81 | 0.13 |
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Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 24.98 | 6.10 | -0.10 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 20.09 | 4.91 | -0.03 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 12.07 | 2.95 | 6.43 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 11.00 | 2.69 | 103.74 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 10.02 | 2.45 | 0.10 |
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Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 10.00 | 2.44 | 0.01 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 5.02 | 1.23 | 0.01 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 5.02 | 1.22 | -0.16 |
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