Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 26.73 | 51.02 | 66.18 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 16.13 | 30.79 | 180.69 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 12.16 | 23.21 | 0.00 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 5.18 | 9.89 | -0.42 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 2.49 | 4.76 | 0.00 |
|
NCD-REC Ltd | Nov 30, 2024 | 2.01 | 3.85 | -0.10 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 2.01 | 3.83 | -0.05 |
|
Fixed Deposits-HDFC Bank | Nov 30, 2024 | 0.80 | 1.53 | 0.00 |
|
NCD-I R F C | Nov 30, 2024 | 0.52 | 1.00 | -0.19 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.51 | 0.97 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 0.50 | 0.95 | 0.58 |
|
NCD-S I D B I | Nov 30, 2024 | 0.20 | 0.38 | -0.15 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 0.10 | 0.19 | 0.30 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.95 | -32.36 | -3,031.33 |