Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Dec 31, 2024 | 10.56 | 21.49 | 0.00 |
|
Govt. Securities-GSEC2034 | Dec 31, 2024 | 10.18 | 20.72 | 0.07 |
|
Govt. Securities-GSEC2053 | Dec 31, 2024 | 9.33 | 19.00 | -3.78 |
|
Reverse Repo-TREPS | Dec 31, 2024 | 5.68 | 11.56 | 22.19 |
|
Govt. Securities-GSEC2030 | Dec 31, 2024 | 5.18 | 10.54 | 0.02 |
|
Corporate Debts-N A B A R D | Dec 31, 2024 | 4.08 | 8.29 | 0.00 |
|
Corporate Debts-S I D B I | Dec 31, 2024 | 4.06 | 8.26 | 0.11 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 31, 2024 | 0.13 | 0.27 | 3.40 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | -0.06 | -0.13 | 0.00 |