Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 45.58 | 63.44 | -0.05 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 13.01 | 18.11 | 0.38 |
|
Govt. Securities-GSEC2060 | Nov 30, 2024 | 8.51 | 11.84 | 0.38 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.69 | 2.35 | 3,483.86 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.62 | 2.25 | -0.08 |
|
Govt. Securities-GSEC2059 | Nov 30, 2024 | 1.29 | 1.80 | 0.39 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.28 | 1.78 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.05 | 0.07 | 16,633.33 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.03 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.21 | -1.68 | -174.57 |