Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 835.72 | 46.33 | 18.50 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 215.51 | 11.95 | 763.18 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 138.97 | 7.70 | -51.52 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 92.46 | 5.13 | 802.00 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 62.91 | 3.49 | -0.44 |
|
Govt. Securities-GSEC2036 | Nov 30, 2024 | 57.31 | 3.18 | -0.23 |
|
Govt. Securities-GSEC2035 | Nov 30, 2024 | 52.11 | 2.89 | -0.18 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.42 | 2.85 | -0.39 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 46.51 | 2.58 | -0.40 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 41.56 | 2.30 | -0.29 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 36.32 | 2.01 | -0.31 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 35.77 | 1.98 | -0.27 |
|
Reverse Repo-C C I | Nov 30, 2024 | 29.17 | 1.62 | 38.40 |
|
Govt. Securities-GSEC2035 | Nov 30, 2024 | 25.50 | 1.41 | -0.13 |
|
Govt. Securities-Gsec2033 | Nov 30, 2024 | 25.45 | 1.41 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 24.40 | 1.35 | 59.53 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 22.27 | 1.23 | -0.25 |
|
Govt. Securities-Gsec2035 | Nov 30, 2024 | 10.22 | 0.57 | 0.00 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 0.44 | 0.02 | -0.43 |
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