Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 14.22 | 11.86 | -0.12 |
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Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 12.23 | 10.20 | -0.14 |
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Corporate Debts-I R F C | Nov 30, 2024 | 10.10 | 8.42 | 0.04 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 10.10 | 8.42 | -0.11 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 10.06 | 8.39 | -0.03 |
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Corporate Debts-E X I M Bank | Nov 30, 2024 | 10.03 | 8.36 | -0.05 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 9.99 | 8.33 | -0.06 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 9.78 | 8.16 | -0.03 |
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Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 5.09 | 4.25 | -0.14 |
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Govt. Securities-Madhya Pradesh 2027 | Nov 30, 2024 | 5.08 | 4.24 | -0.13 |
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Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 5.08 | 4.24 | -0.16 |
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Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 5.04 | 4.20 | -0.15 |
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Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 5.03 | 4.20 | -0.08 |
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Reverse Repo-TREPS | Nov 30, 2024 | 4.40 | 3.67 | 33.05 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.61 | 2.18 | -0.10 |
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Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 0.56 | 0.47 | 0.30 |
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Corporate Debts-NHPC Ltd | Nov 30, 2024 | 0.51 | 0.42 | -0.26 |
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