Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 550.38 | 30.00 | 3.14 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 303.79 | 16.55 | 2,467.67 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 288.52 | 15.73 | -8.33 |
|
Govt. Securities-GSEC2074 | Nov 30, 2024 | 227.23 | 12.39 | 0.00 |
|
Govt. Securities-Maharashtra 2043 | Nov 30, 2024 | 201.76 | 11.00 | 0.30 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 172.17 | 9.38 | 0.00 |
|
Govt. Securities-Madhya Pradesh 2043 | Nov 30, 2024 | 126.22 | 6.88 | 0.33 |
|
Govt. Securities-Maharashtra 2050 | Nov 30, 2024 | 102.35 | 5.58 | -0.10 |
|
Govt. Securities-GSEC2046 | Nov 30, 2024 | 66.21 | 3.61 | 0.00 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 52.96 | 2.89 | 0.00 |
|
Govt. Securities-Telangana 2046 | Nov 30, 2024 | 26.22 | 1.43 | 0.00 |
|
Govt. Securities-Maharashtra 2049 | Nov 30, 2024 | 15.30 | 0.83 | -0.03 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -298.56 | -16.27 | -15,401.48 |