Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 1,152.75 | 34.83 | 54.12 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 853.07 | 25.78 | 2.74 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 442.23 | 13.36 | -0.31 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 359.67 | 10.87 | 1,639.87 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 252.70 | 7.64 | -0.12 |
|
Corporate Debts-Highways Infra. | Nov 30, 2024 | 164.31 | 4.97 | -0.01 |
|
PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 147.10 | 4.45 | 0.00 |
|
Corporate Debts-Bank of Baroda | Nov 30, 2024 | 99.96 | 3.02 | 0.00 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 40.05 | 1.21 | -0.32 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 25.00 | 0.76 | -0.45 |
|
Corporate Debts-Tata Capital | Nov 30, 2024 | 25.02 | 0.76 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 8.15 | 0.25 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -260.69 | -7.90 | -656.63 |