Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Nov 30, 2024 | 4.03 | 9.50 | -0.23 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 3.01 | 7.11 | -0.19 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 3.01 | 7.09 | 0.00 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 2.98 | 7.03 | -0.08 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 2.90 | 6.83 | 0.57 |
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Govt. Securities-GSEC2064 | Nov 30, 2024 | 2.60 | 6.13 | 0.00 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 2.51 | 5.93 | -0.15 |
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Corporate Debts-NTPC | Nov 30, 2024 | 2.46 | 5.80 | 0.11 |
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Corporate Debts-M T N L | Nov 30, 2024 | 2.34 | 5.52 | 0.03 |
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Govt. Securities-GSEC2037 | Nov 30, 2024 | 2.05 | 4.84 | 0.09 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 2.02 | 4.77 | -0.35 |
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Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 2.02 | 4.77 | 0.06 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 2.01 | 4.74 | -27.14 |
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Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 1.99 | 4.69 | -0.12 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 1.53 | 3.61 | -76.83 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.33 | 3.13 | 100.36 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 1.26 | 2.98 | 0.30 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.03 | 2.42 | 0.22 |
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Corporate Debts-I R F C | Nov 30, 2024 | 1.01 | 2.37 | -0.13 |
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Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 0.16 | 0.38 | 0.31 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.15 | 0.36 | -84.63 |
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