Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 102.17 | 60.68 | 0.39 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 35.08 | 20.84 | 0.00 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 23.63 | 14.03 | 188.14 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 3.07 | 1.82 | 0.25 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.81 | 1.67 | -60.40 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.21 | 0.73 | 99.06 | |
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.39 | 0.23 | 0.31 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.01 | 0.00 | 0.00 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |