Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 7.94 | 50.51 | 0.00 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.95 | 18.76 | 0.41 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 1.56 | 9.93 | 0.23 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 1.03 | 6.58 | 0.18 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.94 | 5.98 | 0.50 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.55 | 3.53 | -9.74 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 0.40 | 2.57 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.34 | 2.14 | 11.48 |
|