Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 58.79 | 73.90 | 0.29 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 6.75 | 8.49 | -0.04 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 5.99 | 7.53 | -0.09 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.76 | 7.24 | -0.02 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 1.00 | 1.26 | -0.06 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.70 | 0.88 | -0.48 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.56 | 0.70 | 11.19 |
|