Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I O C L | Nov 30, 2024 | 2.69 | 13.43 | 0.03 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 2.69 | 13.42 | -0.04 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 2.67 | 13.34 | 0.01 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 2.61 | 13.03 | -0.08 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 2.60 | 12.96 | -0.03 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 2.30 | 11.45 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 1.78 | 8.90 | 0.02 |
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Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 1.30 | 6.48 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.00 | 4.99 | 18.22 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.40 | 2.00 | -19.99 |
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