Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 10.94 | 19.81 | 58.46 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 5.58 | 10.10 | -0.26 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 5.02 | 9.09 | -0.25 |
|
Corporate Debts-H U D C O | Oct 31, 2024 | 5.00 | 9.05 | -0.07 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 4.50 | 8.14 | -0.18 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 3.27 | 5.92 | -35.39 |
|
Corporate Debts-NABFID | Oct 31, 2024 | 3.05 | 5.52 | 0.00 |
|
Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 3.02 | 5.47 | -0.15 |
|
Corporate Debts-M T N L | Oct 31, 2024 | 2.81 | 5.09 | -0.58 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 2.51 | 4.54 | -37.04 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 1.96 | 3.56 | -0.17 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 1.92 | 3.48 | -44.39 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 1.79 | 3.25 | -0.44 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.62 | 2.94 | -39.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.24 | 2.24 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 0.76 | 1.37 | -0.07 |
|
Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Oct 31, 2024 | 0.25 | 0.45 | 0.12 |
|