Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 60.46 | 43.30 | -0.07 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 39.78 | 28.49 | -0.10 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 35.20 | 25.22 | 0.24 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.65 | 2.60 | 10.09 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.55 | 0.39 | -0.74 |
|