Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 47.86 | 38.99 | 0.23 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 24.34 | 19.83 | 0.25 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 17.21 | 14.03 | 0.44 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 10.42 | 8.49 | 65.85 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.33 | 8.42 | 0.49 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 6.01 | 4.90 | 0.51 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 2.54 | 2.07 | 0.12 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.20 | 1.79 | -62.42 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.62 | 1.32 | 0.38 |
|
Govt. Securities-GSEC2045 | Nov 30, 2024 | 0.11 | 0.09 | 0.00 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.08 | 0.07 | 0.50 |
|