Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Dec 15, 2024 | 46.51 | 13.83 | 5.86 |
|
Corporate Debts-I O C L | Dec 15, 2024 | 30.14 | 8.96 | 0.04 |
|
Corporate Debts-REC Ltd | Dec 15, 2024 | 30.11 | 8.95 | -0.08 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 30.05 | 8.94 | 0.13 |
|
Corporate Debts-I R F C | Dec 15, 2024 | 30.03 | 8.93 | -0.02 |
|
Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 29.65 | 8.82 | 0.06 |
|
Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 25.09 | 7.46 | 24.88 |
|
Corporate Debts-HDFC Bank | Dec 15, 2024 | 25.06 | 7.45 | 0.05 |
|
Corporate Debts-S I D B I | Dec 15, 2024 | 19.99 | 5.94 | -19.91 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 11.73 | 3.49 | 24.16 |
|
Govt. Securities-GSEC2030 | Dec 15, 2024 | 10.29 | 3.06 | 0.15 |
|
Corporate Debts-Power Grid Corpn | Dec 15, 2024 | 10.13 | 3.01 | 0.17 |
|
Govt. Securities-Tamil Nadu 2028 | Dec 15, 2024 | 10.03 | 2.98 | 0.00 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 5.62 | 1.67 | -72.47 |
|
Govt. Securities-GSEC2064 | Dec 15, 2024 | 5.23 | 1.56 | 0.62 |
|
Govt. Securities-GSEC2053 | Dec 15, 2024 | 5.21 | 1.55 | 0.60 |
|
Govt. Securities-Gsec2039 | Dec 15, 2024 | 5.17 | 1.54 | 0.18 |
|
Corporate Debts-NABFID | Dec 15, 2024 | 5.07 | 1.51 | 0.31 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 1.19 | 0.35 | 0.16 |
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