Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 133.22 | 33.74 | -6.70 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 66.12 | 16.75 | 0.44 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 50.44 | 12.78 | 0.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 30.81 | 7.80 | 27.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.89 | 6.56 | 0.25 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.68 | 6.51 | 0.41 |
|
NCD-S I D B I | Nov 30, 2024 | 24.99 | 6.33 | -0.16 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 15.05 | 3.81 | -0.05 |
|
NCD-N A B A R D | Nov 30, 2024 | 10.00 | 2.53 | 0.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.51 | 1.65 | 84.80 |
|
NCD-I R F C | Nov 30, 2024 | 5.12 | 1.30 | -0.23 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.86 | 0.22 | 0.16 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.08 | 0.02 | -81.84 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.00 | 0.00 | 3.33 | |
Govt. Securities-GSEC | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |