Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 17.70 | 15.46 | -0.14 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 14.83 | 12.96 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 14.74 | 12.88 | 0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.08 | 8.81 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 8.16 | 7.13 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 6.18 | 5.40 | -0.13 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.05 | 4.41 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.02 | 4.39 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.02 | 4.39 | -0.15 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.01 | 4.38 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.04 | 3.53 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 3.53 | 3.08 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 3.45 | 3.01 | -0.10 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.78 | 2.43 | 17.31 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.47 | 2.16 | -0.16 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.01 | 1.75 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.28 | 1.12 | -9.34 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.00 | 0.88 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.00 | 0.88 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.58 | 0.51 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.50 | 0.44 | -0.14 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |