Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 1,526.75 | 16.75 | -6.94 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1,241.96 | 13.63 | -0.14 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1,149.48 | 12.61 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1,121.37 | 12.30 | 14.29 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 954.24 | 10.47 | 0.67 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 838.02 | 9.19 | -0.29 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 541.45 | 5.94 | 15.55 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 443.62 | 4.87 | 14.84 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 325.42 | 3.57 | 0.49 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 179.00 | 1.96 | -25.07 |
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Govt. Securities-GSEC | Nov 30, 2024 | 169.22 | 1.86 | 0.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 160.51 | 1.77 | -28.42 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 142.05 | 1.56 | 0.33 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 117.03 | 1.28 | 26.23 |
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Govt. Securities-GSEC | Nov 30, 2024 | 74.88 | 0.82 | 0.80 |
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Govt. Securities-GSEC | Nov 30, 2024 | 59.51 | 0.65 | 0.04 |
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Govt. Securities-GSEC | Nov 30, 2024 | 33.03 | 0.36 | 0.27 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 20.32 | 0.22 | 0.16 |
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Govt. Securities-GSEC | Nov 30, 2024 | 16.20 | 0.18 | -0.05 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.59 | 0.01 | 177.32 |
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