Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 284.10 | 15.71 | 0.49 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 280.89 | 15.53 | 0.23 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 280.13 | 15.49 | 125.23 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 158.37 | 8.76 | 0.56 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 102.52 | 5.67 | -0.31 |
|
Corporate Debts-Torrent Power | Nov 30, 2024 | 77.30 | 4.27 | -0.01 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 75.42 | 4.17 | -25.11 |
|
Corporate Debts-Godrej Propert. | Nov 30, 2024 | 75.20 | 4.16 | -0.01 |
|
Corporate Debts-Renew Solar Ener | Nov 30, 2024 | 74.08 | 4.10 | 0.01 |
|
Corporate Debts-Indostar Capital | Nov 30, 2024 | 58.98 | 3.26 | 0.00 |
|
Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 55.05 | 3.04 | -0.01 |
|
Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 50.42 | 2.79 | -0.13 |
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Corporate Debts-Tata Power Rene. | Nov 30, 2024 | 50.09 | 2.77 | -0.11 |
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Corporate Debts-Bank of Baroda | Nov 30, 2024 | 49.98 | 2.76 | 0.00 |
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Corporate Debts-JM Fin. Ass. Re. | Nov 30, 2024 | 33.84 | 1.87 | -0.06 |
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Corporate Debts-Grihum Housing | Nov 30, 2024 | 30.02 | 1.66 | -0.02 |
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Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 25.05 | 1.39 | -0.11 |
|
Corporate Debts-Jindal Stain. | Nov 30, 2024 | 22.37 | 1.24 | -49.98 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 19.76 | 1.10 | -88.86 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 4.62 | 0.26 | 0.16 |
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