Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 19.68 | 24.58 | 35.15 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 8.58 | 10.71 | -0.36 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 5.95 | 7.43 | 0.00 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 5.20 | 6.50 | -0.40 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 5.17 | 6.45 | 0.06 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.14 | 6.41 | -0.43 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 5.02 | 6.27 | -0.23 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 5.02 | 6.27 | 0.00 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 4.98 | 6.22 | 0.00 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 4.51 | 5.63 | 0.00 |
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Corporate Debts-TVS Credit Serv. | Nov 30, 2024 | 2.50 | 3.13 | -0.04 |
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Corporate Debts-360 One Prime | Nov 30, 2024 | 2.51 | 3.13 | -0.12 |
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Corporate Debts-Tata Realty | Nov 30, 2024 | 2.00 | 2.50 | -0.03 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.94 | 2.43 | 45.29 |
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Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 1.00 | 1.25 | 0.01 |
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Govt. Securities-GSEC2037 | Nov 30, 2024 | 0.51 | 0.64 | -90.90 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.18 | 0.23 | 0.33 |
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Reverse Repo-TREPS | Nov 30, 2024 | 0.18 | 0.22 | -96.18 |
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