Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Nov 30, 2024 | 44.95 | 7.57 | -0.09 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 44.72 | 7.53 | -0.01 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 34.94 | 5.88 | -0.06 |
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Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 28.89 | 4.86 | 0.60 |
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Corporate Debts-Godrej Industrie | Nov 30, 2024 | 28.60 | 4.81 | 0.93 |
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Corporate Debts-Godrej Propert. | Nov 30, 2024 | 26.98 | 4.54 | 0.07 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 26.77 | 4.50 | 0.10 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 25.20 | 4.25 | 1,248.87 |
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Corporate Debts-Shriram Housing | Nov 30, 2024 | 25.08 | 4.22 | 0.07 |
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Corporate Debts-Tata Realty | Nov 30, 2024 | 25.04 | 4.22 | -0.03 |
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Corporate Debts-360 One Prime | Nov 30, 2024 | 24.08 | 4.06 | -0.12 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 24.00 | 4.04 | 0.56 |
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Corporate Debts-Bharti Telecom | Nov 30, 2024 | 20.11 | 3.39 | -19.80 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 19.13 | 3.22 | 0.55 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 19.02 | 3.20 | -0.06 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 17.55 | 2.97 | 11.17 |
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Govt. Securities-Gsec2033 | Nov 30, 2024 | 15.44 | 2.60 | -0.02 |
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Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 15.00 | 2.53 | 0.05 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 14.97 | 2.52 | -0.03 |
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Corporate Debts-JM Financial Pro | Nov 30, 2024 | 14.95 | 2.52 | -0.09 |
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T Bills-TBILL-182D | Nov 30, 2024 | 14.82 | 2.50 | 0.55 |
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T Bills-TBILL-364D | Nov 30, 2024 | 14.65 | 2.47 | 0.55 |
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Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 12.50 | 2.10 | 0.01 |
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Reverse Repo-Reverse Repo | Nov 30, 2024 | 12.07 | 2.03 | -38.43 |
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Corporate Debts-Muthoot Finance | Nov 30, 2024 | 9.93 | 1.67 | -0.06 |
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Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 9.88 | 1.66 | 0.59 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.14 | 0.86 | 0.22 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 5.05 | 0.85 | -0.17 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 4.77 | 0.80 | 0.54 |
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Corporate Debts-Shriram Finance | Nov 30, 2024 | 4.00 | 0.67 | -0.03 |
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Reverse Repo-TREPS | Nov 30, 2024 | 2.36 | 0.40 | 291.77 |
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Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.01 | 0.34 | -0.05 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.28 | 0.22 | 0.31 |
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