Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 19.44 | 17.92 | 0.00 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 10.67 | 9.83 | 0.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 6.49 | 5.98 | 34.05 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 5.30 | 4.88 | 0.26 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.25 | 4.84 | 0.77 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 5.23 | 4.82 | 0.37 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 5.21 | 4.80 | 0.30 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 5.20 | 4.79 | 0.22 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.15 | 4.74 | 0.35 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 5.14 | 4.74 | 0.41 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.14 | 4.73 | 0.67 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 5.07 | 4.67 | 0.33 |
|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 5.06 | 4.66 | 0.32 |
|
Corporate Debts-Tata Capital | Nov 30, 2024 | 5.03 | 4.64 | -7.07 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 5.01 | 4.62 | -7.14 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 5.00 | 4.61 | 0.23 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 4.82 | 4.44 | 0.28 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.38 | 0.35 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.06 | -0.06 | 0.00 |