Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 181.98 | 9.82 | 0.17 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 162.09 | 8.75 | -3.20 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 159.18 | 8.59 | 0.28 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 135.73 | 7.33 | 0.84 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 130.41 | 7.04 | -10.21 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 130.31 | 7.03 | 0.33 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 103.68 | 5.60 | 0.28 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 80.03 | 4.32 | 0.30 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 70.61 | 3.81 | 0.27 |
|
Corporate Debts-NLC India | Nov 30, 2024 | 64.04 | 3.46 | 0.24 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 61.65 | 3.33 | 0.79 |
|
Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 53.46 | 2.89 | 0.17 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 53.10 | 2.87 | 0.23 |
|
Corporate Debts-Bank of Baroda | Nov 30, 2024 | 51.11 | 2.76 | 0.23 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 50.46 | 2.72 | 0.44 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 49.86 | 2.69 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 49.03 | 2.65 | 62.18 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 47.15 | 2.55 | 0.25 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 45.93 | 2.48 | 0.43 |
|
Govt. Securities-GUJARAT | Nov 30, 2024 | 42.18 | 2.28 | 0.08 |
|
Corporate Debts-National Highway | Nov 30, 2024 | 27.40 | 1.48 | 0.23 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 26.10 | 1.41 | 0.45 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 25.95 | 1.40 | 0.00 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 20.98 | 1.13 | -0.10 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 15.57 | 0.84 | -3.66 |
|
Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 10.32 | 0.56 | 0.01 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 3.67 | 0.20 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.08 | -0.01 | 0.00 |