Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 254.88 | 27.66 | 0.00 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 166.46 | 18.06 | 22.59 |
|
Reverse Repo-C C I | Nov 30, 2024 | 123.65 | 13.42 | 30.21 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 100.24 | 10.88 | 0.00 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 92.52 | 10.04 | 270.23 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 84.95 | 9.22 | 43.85 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 67.33 | 7.31 | 0.25 |
|
Govt. Securities-GSEC2074 | Nov 30, 2024 | 46.84 | 5.08 | 0.00 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.83 | 2.80 | -49.75 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 20.44 | 2.22 | -78.83 |
|
Govt. Securities-Maharashtra 2039 | Nov 30, 2024 | 11.11 | 1.21 | 0.05 |
|
Govt. Securities-GSEC2073 | Nov 30, 2024 | 5.28 | 0.57 | 0.10 |
|
Govt. Securities-Chhattisgarh 2033 | Nov 30, 2024 | 2.38 | 0.26 | -0.35 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -80.38 | -8.72 | 0.00 |