Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 3,081.25 | 45.44 | 4.91 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1,050.84 | 15.50 | 5.90 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1,013.36 | 14.95 | -0.36 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 461.09 | 6.80 | -28.63 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 271.09 | 4.00 | -35.55 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 247.31 | 3.65 | 11.45 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 150.01 | 2.21 | -0.02 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 115.49 | 1.70 | 0.51 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 114.10 | 1.68 | 0.61 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 110.85 | 1.63 | 0.52 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 86.37 | 1.27 | 0.00 | |
Govt. Securities-GSEC | Nov 30, 2024 | 75.74 | 1.12 | -0.41 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.50 | 0.04 | -0.04 |
|
Govt. Securities-Rajasthan | Nov 30, 2024 | 0.56 | 0.01 | -0.07 |
|