Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.07 | 67.60 | 0.51 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 13.81 | 31.04 | 8.67 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.44 | 1.00 | 48.62 | |
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.16 | 0.36 | 0.12 |
|