Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 650.77 | 63.41 | 0.07 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 232.14 | 22.62 | -0.02 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 75.53 | 7.36 | 0.01 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 30.12 | 2.93 | 0.00 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 24.65 | 2.40 | -28.58 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 12.55 | 1.24 | 25.50 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.46 | 0.04 | 0.00 |
|