Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 26.34 | 42.11 | 0.20 |
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Govt. Securities-GSEC | Nov 30, 2024 | 15.66 | 25.04 | 0.20 |
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Govt. Securities-GSEC | Nov 30, 2024 | 2.49 | 3.99 | 0.15 |
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Govt. Securities-GSEC | Nov 30, 2024 | 2.40 | 3.85 | 0.11 |
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Govt. Securities-GSEC | Nov 30, 2024 | 2.11 | 3.37 | 0.19 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.89 | 3.03 | 0.12 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.83 | 2.93 | 0.14 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.76 | 2.82 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.57 | 2.52 | 0.11 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.35 | 2.15 | 0.19 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.16 | 1.85 | 0.17 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.74 | 1.20 | 34.87 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.66 | 1.05 | 0.14 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.84 | 0.13 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.83 | 0.15 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.39 | 0.62 | 0.00 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.31 | 0.50 | 0.13 |
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Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.27 | 0.43 | 0.52 |
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Reverse Repo-TREPS | Nov 30, 2024 | 0.18 | 0.29 | 0.84 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.16 | 0.25 | 0.13 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 0.17 | 0.10 |
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Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 0.16 | 0.20 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -71.43 |
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