Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 119.29 | 74.27 | 0.29 |
|
Govt. Securities-RAJASTHAN 2026 | Nov 30, 2024 | 15.30 | 9.52 | -0.11 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 9.99 | 6.22 | -0.04 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 9.98 | 6.21 | -0.09 |
|
Corporate Debts-NTPC | Nov 30, 2024 | 3.02 | 1.88 | -0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.70 | 1.06 | 7.38 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 1.18 | 0.74 | 0.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.16 | 0.10 | -5.73 |
|