Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Nov 30, 2024 | 5.32 | 9.97 | -4.62 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 5.02 | 9.39 | -0.08 |
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Corporate Debts-H U D C O | Nov 30, 2024 | 5.00 | 9.36 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 4.99 | 9.34 | 10.91 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 4.51 | 8.45 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 3.50 | 6.56 | 7.23 |
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Corporate Debts-NABFID | Nov 30, 2024 | 3.03 | 5.68 | -0.45 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 3.01 | 5.64 | -0.19 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 3.00 | 5.62 | 19.82 |
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Corporate Debts-M T N L | Nov 30, 2024 | 2.81 | 5.26 | 0.03 |
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Govt. Securities-GSEC2064 | Nov 30, 2024 | 2.60 | 4.87 | 0.00 |
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Corporate Debts-St Bk of India | Nov 30, 2024 | 1.97 | 3.69 | 0.19 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 1.93 | 3.62 | 0.57 |
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Govt. Securities-GSEC2037 | Nov 30, 2024 | 1.79 | 3.36 | 0.08 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 1.79 | 3.35 | -83.66 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.63 | 3.05 | 0.36 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 0.76 | 1.42 | 0.30 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.49 | 0.91 | -60.74 |
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Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 0.25 | 0.47 | 0.32 |
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