Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-182D | Nov 30, 2024 | 49.59 | 32.79 | 99.79 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 45.71 | 30.23 | 0.00 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.40 | 16.80 | -63.93 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 20.65 | 13.65 | 303.92 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.22 | 3.45 | 0.80 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.65 | 3.07 | -70.18 |
|