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 | 10.98 | 11.73 | -0.09 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 9.97 | 10.66 | -0.14 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 7.96 | 8.50 | -5.87 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 7.12 | 7.61 | -0.16 |
|
Govt. Securities-Bihar 2026 | Nov 30, 2024 | 6.12 | 6.54 | -0.22 |
|
Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 6.09 | 6.51 | -0.18 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.11 | 5.46 | -0.24 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 5.08 | 5.43 | -0.16 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 5.07 | 5.42 | -0.14 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 5.01 | 5.35 | -0.07 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.00 | 5.34 | -0.09 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 4.56 | 4.87 | -0.24 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 3.81 | 4.07 | -0.15 |
|
Corporate Debts-I O C L | Nov 30, 2024 | 3.33 | 3.56 | 0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.10 | 3.32 | 19.75 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 2.48 | 2.65 | 0.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.39 | 1.49 | 770.75 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 1.38 | 1.47 | -0.15 |
|