Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 42.04 | 26.45 | 0.71 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 41.29 | 25.98 | 0.84 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 26.72 | 16.81 | 0.53 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 15.72 | 9.89 | 0.52 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 10.43 | 6.56 | 0.22 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 10.15 | 6.38 | -6.80 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 5.22 | 3.28 | 0.42 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.06 | 3.19 | 0.79 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.84 | 1.16 | 53.12 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.56 | 0.35 | 0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.07 | -0.05 | 0.00 |