Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 321.73 | 92.95 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.27 | 2.97 | -33.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.46 | 2.15 | 44.17 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.01 | 1.45 | 57.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.72 | 0.21 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.49 | 0.14 | -98.03 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.45 | 0.13 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
|