Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 61.90 | 23.91 | 0.58 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 42.75 | 16.51 | 0.53 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 42.04 | 16.24 | 0.71 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 40.50 | 15.65 | 61.27 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 37.20 | 14.37 | -29.35 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 15.67 | 6.05 | 0.80 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.48 | 5.98 | 0.84 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.41 | 1.32 | -58.47 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.06 | -0.03 | 0.00 |