Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 73.81 | 24.78 | 7.78 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 56.51 | 18.98 | 0.14 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.47 | 8.55 | 0.15 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.46 | 6.87 | 0.18 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.70 | 5.27 | 0.09 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 12.59 | 4.23 | 0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 11.97 | 4.02 | 0.13 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.49 | 3.52 | 0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.07 | 3.38 | 0.20 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 9.17 | 3.08 | 0.28 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 7.74 | 2.60 | 0.19 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 7.21 | 2.42 | 0.15 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.25 | 1.76 | 0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.23 | 1.76 | 0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.21 | 1.75 | 0.20 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.13 | 1.72 | 0.15 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.06 | 1.71 | 20.81 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.93 | 1.66 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.04 | 0.68 | 2.21 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.50 | 0.50 | 0.19 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.25 | 0.42 | 0.19 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.17 | 0.13 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.50 | 0.17 | 0.14 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -89.43 |
|