Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 1,351.69 | 50.65 | 0.25 |
|
Govt. Securities-GSEC2062 | Nov 30, 2024 | 308.64 | 11.56 | -0.01 |
|
Govt. Securities-GSEC2060 | Nov 30, 2024 | 295.56 | 11.07 | -0.15 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 153.26 | 5.74 | 0.56 |
|
Govt. Securities-GSEC2052 | Nov 30, 2024 | 149.91 | 5.62 | 0.09 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 100.88 | 3.78 | 33.73 |
|
Govt. Securities-GSEC2051 | Nov 30, 2024 | 100.01 | 3.75 | -0.27 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 64.68 | 2.43 | 8.66 |
|
Govt. Securities-GSEC2059 | Nov 30, 2024 | 53.97 | 2.02 | 0.02 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 44.63 | 1.67 | -20.13 |
|
Govt. Securities-GSEC2060 | Nov 30, 2024 | 25.48 | 0.95 | 0.23 |
|
Govt. Securities-GSEC2055 | Nov 30, 2024 | 15.15 | 0.57 | 0.44 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 4.97 | 0.19 | 0.16 |
|