Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 40.57 | 34.09 | 0.23 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 27.45 | 23.06 | 0.25 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 23.81 | 20.00 | 0.44 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 10.92 | 9.18 | 79.13 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 9.02 | 7.58 | 0.51 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 2.54 | 2.13 | 0.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.45 | 2.07 | -70.29 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 0.92 | 0.78 | 0.51 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.73 | 0.61 | 0.37 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.30 | 0.26 | 0.16 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 0.23 | 0.19 | 0.00 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.05 | 0.05 | 0.56 |
|