Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 12.33 | 17.69 | 0.22 |
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Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 4.77 | 6.85 | 0.54 |
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Corporate Debts-Godrej Industrie | Nov 30, 2024 | 4.53 | 6.51 | 0.38 |
|
Corporate Debts-Godrej Propert. | Nov 30, 2024 | 4.00 | 5.74 | 0.07 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 3.50 | 5.03 | -0.06 |
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Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 3.01 | 4.32 | -0.05 |
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Corporate Debts-Mindspace Busine | Nov 30, 2024 | 3.01 | 4.32 | -0.21 |
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Corporate Debts-Muthoot Finance | Nov 30, 2024 | 3.01 | 4.32 | -0.22 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 2.93 | 4.20 | 0.04 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 2.84 | 4.07 | 0.00 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 2.82 | 4.04 | 0.56 |
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Govt. Securities-Gsec2029 | Nov 30, 2024 | 2.53 | 3.63 | 0.00 |
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Reverse Repo-Reverse Repo | Nov 30, 2024 | 2.52 | 3.61 | -2.10 |
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Corporate Debts-Shriram Housing | Nov 30, 2024 | 2.51 | 3.60 | 0.07 |
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Corporate Debts-Tata Realty | Nov 30, 2024 | 2.50 | 3.59 | -0.03 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 2.50 | 3.58 | -0.06 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 2.50 | 3.58 | -0.02 |
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Corporate Debts-Bharti Telecom | Nov 30, 2024 | 2.01 | 2.89 | 0.00 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.88 | 2.72 | -13.06 |
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Corporate Debts-360 One Prime | Nov 30, 2024 | 1.51 | 2.16 | -0.12 |
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Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 1.50 | 2.15 | 0.01 |
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Reverse Repo-TREPS | Nov 30, 2024 | 0.85 | 1.22 | 75.38 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.13 | 0.18 | 0.31 |
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