Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 2,957.15 | 96.79 | 0.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 87.93 | 2.88 | 16.40 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 6.18 | 0.20 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.84 | 0.13 | -55.44 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 0.00 | -0.20 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -77.78 |
|