Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I O C L | Oct 31, 2024 | 3.33 | 3.56 | -0.02 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 5.00 | 5.34 | -0.03 |
|
Corporate Debts-NHPC Ltd | Oct 31, 2024 | 4.57 | 4.88 | -0.12 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 5.12 | 5.46 | -0.05 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 9.99 | 10.66 | -0.01 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.59 | 2.77 | 2.77 |
|
Govt. Securities-Gujarat 2026 | Oct 31, 2024 | 2.48 | 2.65 | -0.11 |
|
Govt. Securities-Gujarat 2026 | Oct 31, 2024 | 5.01 | 5.35 | -0.10 |
|
Govt. Securities-Uttar Pradesh 2026 | Oct 31, 2024 | 1.28 | 1.36 | -0.15 |
|
Govt. Securities-Maharashtra 2025 | Oct 31, 2024 | 5.07 | 5.42 | -0.08 |
|
Govt. Securities-West Bengal 2026 | Oct 31, 2024 | 7.14 | 7.62 | -0.15 |
|
Govt. Securities-Karnataka 2026 | Oct 31, 2024 | 5.09 | 5.43 | -0.14 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 8.45 | 9.02 | 142.44 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.16 | 0.17 | -86.45 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 10.99 | 11.73 | 10.13 |
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Govt. Securities-Bihar 2026 | Oct 31, 2024 | 6.13 | 6.55 | -0.14 |
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Govt. Securities-Andhra Pradesh 2026 | Oct 31, 2024 | 3.82 | 4.07 | -0.14 |
|
Govt. Securities-Rajasthan 2026 | Oct 31, 2024 | 1.38 | 1.47 | -0.17 |
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Govt. Securities-Madhya Pradesh 2025 | Oct 31, 2024 | 6.10 | 6.51 | -0.06 |
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