Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 895.95 | 68.28 | 2.90 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 200.90 | 15.31 | 0.07 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 114.77 | 8.75 | -0.02 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 87.03 | 6.63 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.29 | 0.63 | -76.32 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.30 | 0.40 | 4,871.70 |
|