Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 83.53 | 27.67 | 0.60 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 71.29 | 23.62 | 0.66 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 31.42 | 10.41 | -45.03 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 21.34 | 7.07 | 0.40 |
|
Corporate Debts-Mankind Pharma | Nov 30, 2024 | 20.31 | 6.73 | 0.68 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 20.30 | 6.73 | 0.00 |
|
Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 16.15 | 5.35 | 0.57 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 15.85 | 5.25 | 0.64 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.24 | 5.05 | 0.48 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.55 | 1.84 | 55.68 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.83 | 0.27 | 0.30 |
|