Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 320.47 | 98.28 | 0.30 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 5.37 | 1.65 | 0.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.19 | 0.06 | -4.39 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.05 | 0.01 | -18.25 |
|