Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 51.33 | 47.39 | 0.00 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 36.36 | 33.57 | 0.08 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 15.07 | 13.91 | 0.07 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.16 | 4.76 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.41 | 0.37 | -87.40 |
|