Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 20.55 | 25.21 | 0.22 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 20.29 | 24.89 | 0.22 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 13.23 | 16.23 | 22.05 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 12.54 | 0.39 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 5.78 | 7.09 | 0.57 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.12 | 6.28 | 0.25 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 5.06 | 6.21 | 0.24 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.68 | 0.85 | -37.63 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 0.46 | 0.57 | 0.33 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.11 | 0.13 | 0.55 |
|