Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 101.66 | 25.58 | -0.09 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 35.57 | 8.95 | -0.11 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 30.10 | 7.58 | -0.05 |
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Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 30.08 | 7.57 | -0.07 |
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Corporate Debts-KOTAK MAHI. INV. | Nov 30, 2024 | 28.86 | 7.26 | 0.27 |
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Govt. Securities-GSEC2026 | Nov 30, 2024 | 27.42 | 6.90 | 0.29 |
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Govt. Securities-Telangana 2026 | Nov 30, 2024 | 25.48 | 6.41 | -0.12 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 25.37 | 6.38 | -0.11 |
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Govt. Securities-Haryana 2026 | Nov 30, 2024 | 20.32 | 5.11 | -0.11 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 12.73 | 3.20 | 0.25 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 10.19 | 2.56 | -0.12 |
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Govt. Securities-Jharkhand 2026 | Nov 30, 2024 | 10.16 | 2.56 | -0.11 |
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Corporate Debts-Tata Capital | Nov 30, 2024 | 10.04 | 2.53 | -0.03 |
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Corporate Debts-H U D C O | Nov 30, 2024 | 10.02 | 2.52 | -0.03 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 9.41 | 2.35 | 12.60 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 4.88 | 1.23 | 0.06 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 4.00 | 1.01 | -0.05 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.17 | 0.30 | -2.03 |
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