Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 82.86 | 43.23 | 0.25 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 30.77 | 16.05 | 0.44 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.54 | 13.33 | -16.20 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.06 | 13.07 | 0.51 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 20.81 | 10.86 | 0.23 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 4.07 | 2.12 | 14.08 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.75 | 1.43 | -14.85 |
|
Govt. Securities-GUJARAT 2029 | Nov 30, 2024 | 0.10 | 0.05 | 0.21 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.27 | -0.14 | 0.00 |