Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 1,293.03 | 13.80 | -5.51 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 1,213.39 | 12.95 | -14.21 |
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Corporate Debts-I R F C | Nov 30, 2024 | 733.26 | 7.84 | -0.03 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 658.54 | 7.03 | -0.03 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 425.27 | 4.54 | -0.10 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 363.18 | 3.88 | -0.11 |
|
Corporate Debts-NTPC | Nov 30, 2024 | 343.24 | 3.67 | -0.08 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 294.29 | 3.14 | -0.11 |
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Govt. Securities-Haryana 2026 | Nov 30, 2024 | 284.48 | 3.04 | -0.11 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 262.45 | 2.80 | -0.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 213.38 | 2.27 | 3.04 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 205.37 | 2.19 | -0.08 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 177.97 | 1.90 | -0.09 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 157.39 | 1.68 | -0.10 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 148.87 | 1.59 | -0.10 |
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Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 146.95 | 1.57 | -0.15 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 136.83 | 1.46 | -0.12 |
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Govt. Securities-GUJARAT 2026 | Nov 30, 2024 | 135.19 | 1.44 | -0.11 |
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Govt. Securities-Haryana 2026 | Nov 30, 2024 | 130.52 | 1.39 | -0.11 |
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Govt. Securities-GSEC2026 | Nov 30, 2024 | 108.46 | 1.16 | -53.16 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 107.92 | 1.15 | -0.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 104.70 | 1.12 | -0.15 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 104.36 | 1.11 | -0.09 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 102.05 | 1.09 | -0.13 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 101.53 | 1.08 | -0.11 |
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Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 92.33 | 0.99 | -0.11 |
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Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 91.06 | 0.97 | -0.11 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 84.80 | 0.91 | -0.11 |
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Govt. Securities-Telangana 2026 | Nov 30, 2024 | 76.94 | 0.83 | -0.11 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 75.27 | 0.80 | -0.14 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 55.09 | 0.59 | -0.11 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 50.56 | 0.54 | -0.15 |
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Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 50.20 | 0.54 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 49.24 | 0.53 | -0.15 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 46.06 | 0.49 | -0.11 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 41.06 | 0.44 | -0.10 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 41.19 | 0.44 | -0.10 |
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Govt. Securities-Telangana 2026 | Nov 30, 2024 | 40.55 | 0.43 | -0.12 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 35.36 | 0.38 | -0.11 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 35.94 | 0.38 | -0.11 |
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Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 35.35 | 0.38 | -0.04 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 35.47 | 0.38 | -0.13 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 35.20 | 0.38 | -0.11 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 30.46 | 0.33 | -0.08 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 30.12 | 0.32 | -0.12 |
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Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 30.11 | 0.32 | -0.11 |
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Govt. Securities-Telangana 2026 | Nov 30, 2024 | 25.19 | 0.27 | -0.11 |
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Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 25.56 | 0.27 | -0.11 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 25.41 | 0.27 | -0.10 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 22.52 | 0.24 | -0.10 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 20.59 | 0.22 | -0.16 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 20.21 | 0.22 | -0.12 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 15.34 | 0.16 | -0.09 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 15.16 | 0.16 | -0.11 |
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Corporate Debts-NHPC Ltd | Nov 30, 2024 | 15.09 | 0.16 | -0.06 |
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Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 15.13 | 0.16 | -0.10 |
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Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 13.67 | 0.15 | -0.11 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 9.90 | 0.11 | -0.07 |
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Govt. Securities-TELANGANA 2026 | Nov 30, 2024 | 10.11 | 0.11 | -0.11 |
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Govt. Securities-Haryana 2026 | Nov 30, 2024 | 9.92 | 0.11 | -0.04 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 10.11 | 0.11 | -0.11 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 10.07 | 0.11 | -0.12 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 10.11 | 0.11 | -0.11 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 10.10 | 0.11 | -0.12 |
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Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 8.47 | 0.09 | -0.16 |
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Reverse Repo-TREPS | Nov 30, 2024 | 8.20 | 0.09 | -64.67 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 6.69 | 0.07 | -0.05 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 5.69 | 0.06 | -0.13 |
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Govt. Securities-TELANGANA 2026 | Nov 30, 2024 | 5.06 | 0.05 | -0.11 |
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Govt. Securities-RAJASTHAN 2026 | Nov 30, 2024 | 5.10 | 0.05 | -0.11 |
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Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 5.11 | 0.05 | -0.12 |
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Govt. Securities-UTTAR PRADESH 2026 | Nov 30, 2024 | 5.07 | 0.05 | -0.11 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 5.06 | 0.05 | -0.11 |
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Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 2.80 | 0.03 | -0.09 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 2.54 | 0.03 | -0.09 |
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Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 2.91 | 0.03 | -0.09 |
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Govt. Securities-GSEC2026 | Nov 30, 2024 | 2.04 | 0.02 | 0.01 |
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Govt. Securities-Andhra pradesh 2026 | Nov 30, 2024 | 2.09 | 0.02 | -0.10 |
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