Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 107.79 | 97.17 | 0.30 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 3.09 | 2.78 | 0.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.09 | 0.08 | 0.92 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.03 | -0.03 | 0.00 |