Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 20.97 | 22.14 | 34.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 13.36 | 14.10 | 0.53 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 13.24 | 13.98 | -0.02 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 10.49 | 11.07 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.42 | 11.00 | 0.78 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 7.23 | 7.63 | 0.84 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.25 | 5.55 | -49.48 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.25 | 5.54 | 0.77 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.96 | 4.18 | 112.08 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 2.60 | 2.74 | -0.13 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 2.08 | 2.19 | -3.66 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.13 | -0.13 | 0.00 |