Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 30.77 | 38.89 | 0.09 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.33 | 13.06 | 0.06 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 12.91 | 0.39 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 10.09 | 12.75 | -0.37 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 5.20 | 6.57 | -0.40 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.19 | 6.56 | -0.18 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 5.13 | 6.48 | -0.27 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.65 | 2.08 | 37.96 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 0.29 | 0.37 | 0.31 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.16 | 0.20 | -84.31 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.10 | 0.13 | 0.61 |
|