Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 104.03 | 87.64 | 0.23 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 11.36 | 9.57 | 0.49 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 1.44 | 1.21 | -0.31 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.23 | 1.04 | -47.17 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.40 | 0.34 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 0.24 | 0.20 | 0.17 |
|