Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 4,868.76 | 44.35 | 8.33 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 2,453.26 | 22.34 | 0.56 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 1,683.91 | 15.34 | -23.10 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 911.49 | 8.30 | 0.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 652.84 | 5.95 | 400.44 |
|
Govt. Securities-Gsec2033 | Nov 30, 2024 | 241.84 | 2.20 | -0.36 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 228.90 | 2.08 | 124.99 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 189.65 | 1.73 | -0.31 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 138.66 | 1.26 | -9.56 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -390.21 | -3.55 | -555.30 |