Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 341.69 | 16.20 | 0.50 |
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Govt. Securities-GSEC | Nov 30, 2024 | 327.51 | 15.53 | 19.14 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 306.90 | 14.56 | 9.51 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 238.23 | 11.30 | 0.25 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 226.99 | 10.77 | 28.96 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 143.52 | 6.81 | -0.31 |
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Govt. Securities-GSEC | Nov 30, 2024 | 87.98 | 4.17 | 0.51 |
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Govt. Securities-GSEC | Nov 30, 2024 | 84.39 | 4.00 | -45.74 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 58.14 | 2.76 | -0.15 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 46.82 | 2.22 | 56.95 |
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Govt. Securities-GSEC | Nov 30, 2024 | 39.40 | 1.87 | 0.20 |
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Govt. Securities-GSEC | Nov 30, 2024 | 31.25 | 1.48 | -0.28 |
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Govt. Securities-GSEC | Nov 30, 2024 | 25.76 | 1.22 | -0.45 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 23.96 | 1.14 | -76.64 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 18.64 | 0.88 | -0.29 |
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Govt. Securities-GSEC | Nov 30, 2024 | 15.50 | 0.73 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 14.98 | 0.71 | 0.80 |
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Govt. Securities-GSEC | Nov 30, 2024 | 10.36 | 0.49 | -0.17 |
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Govt. Securities-GSEC | Nov 30, 2024 | 10.21 | 0.48 | 0.30 |
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Govt. Securities-GSEC | Nov 30, 2024 | 9.98 | 0.47 | -0.14 |
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Govt. Securities-GSEC | Nov 30, 2024 | 9.31 | 0.44 | 0.50 |
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Govt. Securities-GSEC | Nov 30, 2024 | 4.96 | 0.24 | 0.02 |
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Govt. Securities-GSEC | Nov 30, 2024 | 4.98 | 0.24 | -0.35 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.03 | 0.24 | 0.01 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.04 | 0.24 | 0.17 |
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Govt. Securities-GSEC | Nov 30, 2024 | 3.68 | 0.17 | 0.20 |
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Govt. Securities-GSEC | Nov 30, 2024 | 2.47 | 0.12 | 0.06 |
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Govt. Securities-GSEC | Nov 30, 2024 | 2.16 | 0.10 | 0.20 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.84 | 0.09 | 0.36 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.90 | 0.09 | 0.23 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.82 | 0.09 | 0.22 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.39 | 0.07 | 0.14 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.82 | 0.04 | -0.21 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.33 | 0.02 | -64.82 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.47 | 0.02 | 0.25 |
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