Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Dec 15, 2024 | 730.72 | 43.42 | 0.28 |
|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 273.17 | 16.23 | -1.74 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 189.47 | 11.26 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 186.31 | 11.07 | -0.03 |
|
Corporate Debts-REC Ltd | Dec 15, 2024 | 176.22 | 10.47 | -0.04 |
|
Corporate Debts-S I D B I | Dec 15, 2024 | 43.93 | 2.61 | 0.03 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 42.06 | 2.50 | 13.21 |
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Corporate Debts-E X I M Bank | Dec 15, 2024 | 39.86 | 2.37 | 0.09 |
|
Reverse Repo-C C I | Dec 15, 2024 | 1.26 | 0.07 | 740.00 |
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