Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 747.17 | 26.15 | 0.52 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 481.64 | 16.86 | 0.25 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 246.51 | 8.63 | 0.48 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 201.31 | 7.05 | 34.58 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 174.63 | 6.11 | 0.51 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 168.59 | 5.90 | 0.56 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 166.45 | 5.83 | 18.79 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 137.48 | 4.81 | 0.38 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 123.07 | 4.31 | 0.44 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 87.14 | 3.05 | -0.31 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 50.53 | 1.77 | -38.18 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 39.77 | 1.39 | -56.82 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 34.28 | 1.20 | 26.73 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 30.99 | 1.08 | 0.49 |
|
Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 30.95 | 1.08 | 0.00 |
|
Govt. Securities-Chhattisgarh 2033 | Nov 30, 2024 | 25.66 | 0.90 | -0.34 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 25.22 | 0.88 | 0.30 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.14 | 0.88 | 0.61 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 15.41 | 0.54 | -40.29 |
|
Govt. Securities-Gsec2034 | Nov 30, 2024 | 15.15 | 0.53 | -0.41 |
|
Govt. Securities-Uttar Pradesh 2036 | Nov 30, 2024 | 10.23 | 0.36 | -0.26 |
|
Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 10.31 | 0.36 | 0.00 |
|
Govt. Securities-GSEC2051 | Nov 30, 2024 | 3.75 | 0.13 | -0.14 |
|
Govt. Securities-Uttar Pradesh 2033 | Nov 30, 2024 | 3.14 | 0.11 | -0.27 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 1.27 | 0.04 | 0.17 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.10 | 0.04 | -0.03 |
|
Govt. Securities-GSEC2061 | Nov 30, 2024 | 0.33 | 0.01 | 0.00 |
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