Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 317.62 | 23.45 | 153.41 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 297.61 | 21.97 | 8.86 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 284.84 | 21.03 | -0.42 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 162.60 | 12.00 | 242.57 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 92.30 | 6.81 | -21.67 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 75.31 | 5.56 | 58,369.41 |
|
Govt. Securities-GSEC2073 | Nov 30, 2024 | 73.97 | 5.46 | 15.99 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 71.52 | 5.28 | 56.17 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 41.32 | 3.05 | -67.98 |
|
Govt. Securities-GSEC2074 | Nov 30, 2024 | 32.43 | 2.39 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -94.81 | -7.00 | -642.32 |