Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 728.68 | 43.38 | -0.04 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 278.02 | 16.55 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 189.47 | 11.28 | -0.05 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 186.37 | 11.09 | -0.09 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 176.29 | 10.49 | -0.01 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 43.92 | 2.61 | -0.12 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 39.82 | 2.37 | -0.06 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 37.15 | 2.21 | 0.47 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.15 | 0.01 | -93.77 |
|