Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan 2030 | Nov 30, 2024 | 19.26 | 72.28 | -0.15 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 4.10 | 15.41 | 0.64 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 1.58 | 5.93 | 0.45 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.04 | 3.91 | 0.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.39 | 1.47 | 15.79 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.27 | 1.00 | -0.11 |
|