Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 1,869.58 | 34.10 | 0.25 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 1,087.17 | 19.83 | 2.68 |
|
Govt. Securities-GSEC2052 | Nov 30, 2024 | 846.39 | 15.44 | 0.09 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 609.29 | 11.11 | -0.31 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 320.53 | 5.85 | 0.23 |
|
Govt. Securities-GSEC2051 | Nov 30, 2024 | 224.45 | 4.09 | -0.14 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 129.95 | 2.35 | 10.85 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 113.64 | 2.07 | -7.88 |
|
Govt. Securities-GSEC2050 | Nov 30, 2024 | 77.15 | 1.41 | 0.00 |
|
Govt. Securities-GSEC2050 | Nov 30, 2024 | 76.57 | 1.40 | 0.30 |
|
Govt. Securities-GSEC2051 | Nov 30, 2024 | 52.38 | 0.96 | -0.27 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 35.08 | 0.64 | 0.51 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 32.89 | 0.60 | -57.05 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 7.98 | 0.15 | 0.16 |
|