Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 1.10 | 37.78 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.71 | 24.21 | -0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.40 | 13.86 | -0.10 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 0.20 | 6.89 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.15 | 5.20 | -0.07 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.12 | 3.95 | 0.88 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 3.45 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.10 | 3.45 | -0.10 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.04 | 1.21 | 32.84 |
|