Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Dec 15, 2024 | 177.30 | 9.46 | 36.06 |
|
Corporate Debts-S I D B I | Dec 15, 2024 | 162.53 | 8.67 | 0.27 |
|
Corporate Debts-REC Ltd | Dec 15, 2024 | 159.81 | 8.52 | 0.40 |
|
Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 157.61 | 8.41 | -13.39 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 154.03 | 8.22 | 18.11 |
|
Corporate Debts-E X I M Bank | Dec 15, 2024 | 130.15 | 6.93 | 62.63 |
|
Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 104.00 | 5.55 | 0.31 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 84.41 | 4.50 | -37.82 |
|
Certificate of Deposits-Axis Bank | Dec 15, 2024 | 70.79 | 3.78 | 0.26 |
|
Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 70.55 | 3.76 | 49.64 |
|
Corporate Debts-NLC India | Dec 15, 2024 | 64.27 | 3.43 | 0.35 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 61.91 | 3.30 | 0.43 |
|
Corporate Debts-Power Grid Corpn | Dec 15, 2024 | 53.62 | 2.86 | 0.31 |
|
Corporate Debts-Bajaj Finance | Dec 15, 2024 | 53.31 | 2.84 | 0.39 |
|
Corporate Debts-Bank of Baroda | Dec 15, 2024 | 51.35 | 2.74 | 0.46 |
|
Corporate Debts-Jamnagar Utiliti | Dec 15, 2024 | 50.59 | 2.70 | 0.26 |
|
Corporate Debts-NHPC Ltd | Dec 15, 2024 | 46.06 | 2.46 | 0.27 |
|
Govt. Securities-GUJARAT | Dec 15, 2024 | 42.52 | 2.27 | 0.81 |
|
Corporate Debts-National Highway | Dec 15, 2024 | 27.45 | 1.46 | 0.20 |
|
Govt. Securities-Gujarat | Dec 15, 2024 | 26.62 | 1.42 | 0.00 |
|
Govt. Securities-Maharashtra | Dec 15, 2024 | 26.17 | 1.39 | 0.81 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 25.37 | 1.35 | -48.26 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 25.12 | 1.34 | 0.00 |
|
Govt. Securities-Maharashtra | Dec 15, 2024 | 21.20 | 1.13 | 1.04 |
|
Govt. Securities-Maharashtra | Dec 15, 2024 | 15.71 | 0.84 | 0.90 |
|
Govt. Securities-MAHARASHTRA | Dec 15, 2024 | 10.40 | 0.55 | 0.80 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Dec 15, 2024 | 3.68 | 0.20 | 0.16 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | -0.79 | -0.05 | 0.00 |