Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 312.10 | 31.91 | 50.35 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 201.77 | 20.63 | 0.30 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 103.31 | 10.56 | 0.49 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 100.57 | 10.28 | 0.61 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.36 | 5.25 | 0.48 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 51.37 | 5.25 | 0.41 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.18 | 5.23 | -49.74 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 51.09 | 5.22 | 0.56 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.06 | 2.56 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 15.19 | 1.55 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.84 | 0.93 | -23.43 | |
Reverse Repo-Reverse Repo | Nov 30, 2024 | 5.59 | 0.57 | -89.90 |
|
Govt. Securities-Tamil Nadu 2034 | Nov 30, 2024 | 0.62 | 0.06 | -0.34 |
|