Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Apr 15, 2024 | 9.48 | 10.81 | -0.23 |
|
Corporate Debts-REC Ltd | Apr 15, 2024 | 8.99 | 10.25 | -0.05 |
|
Corporate Debts-S I D B I | Apr 15, 2024 | 8.97 | 10.23 | -0.05 |
|
Corporate Debts-N A B A R D | Apr 15, 2024 | 8.97 | 10.23 | -0.02 |
|
Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 8.84 | 10.08 | -0.01 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 8.80 | 10.04 | 0.08 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 7.52 | 8.58 | -0.20 |
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Corporate Debts-NTPC | Apr 15, 2024 | 7.52 | 8.57 | -0.03 |
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Corporate Debts-Bajaj Finance | Apr 15, 2024 | 7.48 | 8.53 | -0.02 |
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Corporate Debts-B P C L | Apr 15, 2024 | 5.00 | 5.70 | -0.03 |
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Reverse Repo-C C I | Apr 15, 2024 | 3.88 | 4.43 | 0.18 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.24 | 2.55 | 12.94 |
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