Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Dec 15, 2024 | 133.46 | 33.46 | 0.18 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 50.95 | 12.78 | -22.94 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 50.74 | 12.72 | 0.60 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 32.94 | 8.26 | 6.94 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 26.05 | 6.53 | 0.60 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 25.72 | 6.45 | 0.15 |
|
NCD-S I D B I | Dec 15, 2024 | 25.03 | 6.28 | 0.17 |
|
NCD-N A B A R D | Dec 15, 2024 | 24.99 | 6.27 | 149.94 |
|
NCD-LIC Housing Fin. | Dec 15, 2024 | 15.05 | 3.77 | 0.00 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 7.56 | 1.89 | 16.13 |
|
NCD-I R F C | Dec 15, 2024 | 5.13 | 1.29 | 0.13 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 0.86 | 0.22 | 0.16 |
|
Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.32 | 0.08 | 312.08 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC | Dec 15, 2024 | 0.00 | 0.00 | 0.00 |