Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 75.87 | 44.89 | -0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 61.88 | 36.62 | -0.01 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.21 | 6.05 | 0.45 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.69 | 2.77 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.99 | 1.77 | 0.03 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.99 | 1.75 | 4.86 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.78 | 1.05 | -0.13 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.78 | 1.05 | -0.05 |
|
Govt. Securities-GSEC2059 | Nov 30, 2024 | 1.13 | 0.67 | 0.45 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.00 | 0.59 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.72 | 0.43 | -0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.63 | 0.37 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.31 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.53 | 0.31 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.31 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.31 | -0.10 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.45 | 0.27 | 283.35 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.21 | 0.12 | -0.05 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.19 | 0.11 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 0.06 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 0.06 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.08 | 0.05 | 0.00 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.06 | 0.04 | 0.50 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.03 | 0.02 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.02 | 0.01 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.02 | 0.01 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -5.26 |