Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-AXIS Long Duration Fund - Dire | Nov 30, 2024 | 22.45 | 15.86 | -14.86 |
|
Indian Mutual Funds-Bandhan GSF Constant Maturity | Nov 30, 2024 | 21.22 | 14.99 | 0.00 |
|
Indian Mutual Funds-HDFC Long Duration Debt Fund - | Nov 30, 2024 | 20.49 | 14.48 | -15.98 |
|
Indian Mutual Funds-SBI Magnum Constant Maturity F | Nov 30, 2024 | 19.83 | 14.01 | 0.79 |
|
Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Nov 30, 2024 | 16.92 | 11.95 | 32.33 |
|
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se | Nov 30, 2024 | 11.43 | 8.07 | -7.22 |
|
Indian Mutual Funds-Bandhan Long Duration Fund - D | Nov 30, 2024 | 10.55 | 7.45 | 0.53 |
|
Reverse Repo-C C I | Nov 30, 2024 | 8.41 | 5.94 | 25.11 |
|
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir | Nov 30, 2024 | 8.29 | 5.86 | 0.51 |
|
Indian Mutual Funds-SBI Long Duration Fund - Direc | Nov 30, 2024 | 2.00 | 1.41 | 0.45 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.06 | -0.04 | 0.00 |