Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 1,151.58 | 53.57 | 0.25 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 686.78 | 31.95 | -13.64 |
|
Reverse Repo-C C I | Nov 30, 2024 | 109.87 | 5.11 | 0.00 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 107.14 | 4.98 | 56.26 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 50.74 | 2.36 | -23.86 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 40.23 | 1.87 | 15.11 |
|
Govt. Securities-GSEC2074 | Nov 30, 2024 | 2.88 | 0.13 | 0.00 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 0.64 | 0.03 | 0.06 |
|