Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.33 | 34.49 | 0.39 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 9.83 | 22.11 | 0.08 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.15 | 11.59 | 4.72 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.11 | 11.50 | 0.14 |
|
Govt. Securities-TAMIL NADU 2034 | Nov 30, 2024 | 2.34 | 5.28 | -0.30 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 2.01 | 4.53 | 0.18 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 1.01 | 2.28 | 0.25 |
|
Corporate Debts-Can Fin Homes | Nov 30, 2024 | 1.01 | 2.26 | -0.07 |
|
Corporate Debts-Godrej Industrie | Nov 30, 2024 | 1.00 | 2.26 | -0.03 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 0.99 | 2.22 | 0.12 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.54 | 1.22 | -10.78 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.12 | 0.27 | 0.34 |
|