Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 107.28 | 14.60 | -8.34 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 65.29 | 8.88 | -0.16 |
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Corporate Debts-I R F C | Nov 30, 2024 | 65.13 | 8.86 | -0.09 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 65.06 | 8.85 | -0.09 |
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Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 64.74 | 8.81 | -0.27 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 60.64 | 8.25 | 0.00 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 50.48 | 6.87 | -8.98 |
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Corporate Debts-HDFC Bank | Nov 30, 2024 | 40.57 | 5.52 | 0.14 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 40.14 | 5.46 | -0.03 |
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Reverse Repo-TREPS | Nov 30, 2024 | 32.57 | 4.43 | 56.53 |
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Corporate Debts-Bajaj Finance | Nov 30, 2024 | 25.11 | 3.42 | -0.22 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 20.55 | 2.80 | 0.22 |
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Corporate Debts-I O C L | Nov 30, 2024 | 20.09 | 2.73 | -0.13 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.07 | 2.46 | -10.33 |
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Govt. Securities-GSEC2053 | Nov 30, 2024 | 15.54 | 2.11 | -0.42 |
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Govt. Securities-GSEC2064 | Nov 30, 2024 | 10.40 | 1.42 | -0.40 |
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Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.22 | 1.39 | 0.14 |
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Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 10.00 | 1.36 | 0.01 |
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Govt. Securities-Gsec2039 | Nov 30, 2024 | 5.17 | 0.70 | 0.06 |
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Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 0.70 | 0.09 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.71 | 0.37 | 0.32 |
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