Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 17.43 | 39.48 | 0.09 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.02 | 22.70 | 0.00 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 4.65 | 10.53 | 0.06 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 4.11 | 9.30 | 0.22 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.08 | 4.72 | -26.34 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.05 | 4.63 | 0.25 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 2.04 | 4.63 | 0.15 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.66 | 3.75 | 2.86 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.12 | 0.26 | 0.35 |
|