Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 46.82 | 42.26 | 79.28 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 19.68 | 17.77 | -44.35 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.06 | 9.08 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 6.59 | 5.95 | 588.06 |
|
Govt. Securities-Maharashtra 2034 | Nov 30, 2024 | 5.19 | 4.68 | -0.28 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.14 | 4.64 | 0.22 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 4.61 | -66.54 |
|
NCD-N A B A R D | Nov 30, 2024 | 5.03 | 4.54 | -0.23 |
|
NCD-I R F C | Nov 30, 2024 | 4.90 | 4.43 | -0.12 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.00 | 1.81 | -16.96 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.26 | 0.23 | 0.31 |
|