Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 156.78 | 33.22 | 0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 155.61 | 32.97 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 89.32 | 18.93 | -0.02 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 44.38 | 9.40 | -0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.14 | 4.27 | 0.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.41 | 1.15 | 291.57 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.29 | 0.06 | -90.99 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -99.69 |
|