Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 127.13 | 98.66 | 0.30 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.57 | 1.22 | -0.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.17 | 0.13 | -1.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.01 | -0.01 | 0.00 |