Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 36.68 | 23.79 | 0.23 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 28.95 | 18.77 | 0.25 |
|
Govt. Securities-GSEC2073 | Nov 30, 2024 | 15.88 | 10.29 | 0.10 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 12.47 | 8.08 | -0.31 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 10.10 | 6.55 | -0.32 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 10.10 | 6.55 | -0.39 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 10.09 | 6.54 | 0.30 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 8.49 | 5.50 | -0.24 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 5.05 | 3.28 | 0.38 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 3.41 | 2.21 | -20.11 |
|
Govt. Securities-GSEC2039 | Nov 30, 2024 | 2.83 | 1.84 | 0.61 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 2.57 | 1.67 | 0.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.31 | 1.50 | 0.00 | |
Govt. Securities-GSEC2038 | Nov 30, 2024 | 1.61 | 1.04 | -0.17 |
|
Reverse Repo-C C I | Nov 30, 2024 | 1.05 | 0.68 | -86.84 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 0.73 | 0.47 | 0.52 |
|
Govt. Securities-GSEC2036 | Nov 30, 2024 | 0.71 | 0.46 | 0.17 |
|
Govt. Securities-GSEC2035 | Nov 30, 2024 | 0.50 | 0.32 | -0.24 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.38 | 0.24 | 0.51 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.31 | 0.20 | 0.16 |
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