Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 28.15 | 53.35 | -0.07 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 6.97 | 13.22 | -0.04 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 6.69 | 12.68 | -0.04 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.51 | 4.76 | 11.08 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 2.23 | 4.22 | -0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.93 | 3.65 | 1.95 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 1.00 | 1.90 | -0.02 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 1.00 | 1.89 | -0.04 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 1.00 | 1.89 | -0.05 |
|
Corporate Debts-M R P L | Nov 30, 2024 | 0.79 | 1.49 | 0.05 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 0.50 | 0.95 | -0.04 |
|