Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 59.68 | 14.83 | 0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 40.82 | 10.14 | -0.03 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 35.76 | 8.89 | -0.02 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 35.29 | 8.77 | -0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 31.23 | 7.76 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 23.25 | 5.78 | -0.02 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 23.05 | 5.73 | 0.13 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.05 | 4.98 | 0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.23 | 3.79 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 12.25 | 3.05 | -0.03 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.34 | 2.57 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.21 | 2.54 | -0.02 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.18 | 2.53 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 9.98 | 2.48 | -0.03 |
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Govt. Securities-GSEC | Nov 30, 2024 | 9.93 | 2.47 | -0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 9.71 | 2.41 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.87 | 2.20 | 11.86 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 6.25 | 1.55 | -0.10 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.17 | 1.28 | -0.08 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.15 | 1.28 | -0.05 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.09 | 1.27 | -0.05 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.00 | 1.24 | -0.02 |
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Govt. Securities-GSEC | Nov 30, 2024 | 4.06 | 1.01 | -0.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.72 | 0.92 | 5.26 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.15 | 0.53 | -0.11 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |