Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 192.65 | 93.55 | 7.16 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 7.13 | 3.46 | 51.67 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.28 | 2.57 | 0.10 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.64 | 0.30 | -86.87 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.22 | 0.11 | 0.14 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.02 | 0.01 | 15,000.00 |
|