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 | 8.56 | 8.98 | -0.23 |
|
Reverse Repo-C C I | Nov 30, 2024 | 7.83 | 8.21 | 296.81 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 6.80 | 7.14 | 0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 5.36 | -62.82 |
|
Corporate Debts-Axis Finance | Nov 30, 2024 | 5.04 | 5.29 | 0.05 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 5.03 | 5.28 | -0.12 |
|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 5.02 | 5.27 | -0.01 |
|
Corporate Debts-Aditya Birla Hsg | Nov 30, 2024 | 5.03 | 5.27 | -0.17 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 5.01 | 5.26 | 0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.36 | 4.57 | 1,542.26 |
|
Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 4.04 | 4.24 | 0.07 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 4.04 | 4.24 | 0.00 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 4.01 | 4.21 | 0.14 |
|
Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 3.99 | 4.18 | -0.06 |
|
Corporate Debts-St Bk of India | Nov 30, 2024 | 3.91 | 4.11 | 0.17 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 3.20 | 3.36 | -0.33 |
|
Corporate Debts-A Birla Finance | Nov 30, 2024 | 3.03 | 3.18 | 0.10 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 3.02 | 3.16 | -0.12 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 2.01 | 2.11 | 0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.00 | 2.10 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.54 | 1.62 | 0.25 |
|
Corporate Debts-KOTAK MAHI. INV. | Nov 30, 2024 | 1.50 | 1.58 | -0.08 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 1.00 | 1.05 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.59 | 0.61 | -50.18 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.35 | 0.37 | 0.31 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.72 | -0.75 | -130.76 |