Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 27.63 | 23.72 | 10.37 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.29 | 21.71 | -0.42 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.33 | 13.16 | -24.71 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 14.48 | 12.43 | 0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 13.22 | 11.35 | -25.50 |
|
Reverse Repo-C C I | Nov 30, 2024 | 9.46 | 8.12 | 228.27 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.39 | 3.76 | 0.24 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.01 | 3.44 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.80 | 2.41 | -0.16 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.56 | 0.48 | 0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.32 | 0.27 | -0.59 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.18 | 0.15 | 0.34 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.18 | -1.00 | -150.48 |