Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.82 | 2.85 | -1.52 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 0.06 | 0.22 | 0.16 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 9.67 | 33.86 | -0.50 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 2.04 | 7.15 | -0.30 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 0.51 | 1.79 | -0.45 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 11.27 | 39.47 | -0.44 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.67 | 12.85 | 34.39 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 0.52 | 1.81 | -0.52 |
|