Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 29.26 | 19.54 | -0.05 |
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Govt. Securities-GSEC | Nov 30, 2024 | 25.59 | 17.09 | -0.03 |
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Govt. Securities-GSEC | Nov 30, 2024 | 22.12 | 14.77 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.14 | 13.45 | -0.04 |
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Govt. Securities-GSEC | Nov 30, 2024 | 10.07 | 6.72 | -0.02 |
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Govt. Securities-GSEC | Nov 30, 2024 | 9.82 | 6.56 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 9.46 | 6.32 | 0.12 |
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Govt. Securities-GSEC | Nov 30, 2024 | 6.04 | 4.04 | -0.03 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.03 | 3.36 | -0.03 |
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Govt. Securities-GSEC | Nov 30, 2024 | 4.52 | 3.02 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.15 | 2.10 | 94.56 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.90 | 1.94 | -32.57 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.01 | 0.68 | -0.05 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.61 | 0.41 | -0.03 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
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