Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 15.28 | 61.04 | 0.03 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 5.03 | 20.09 | -0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 2.34 | 9.35 | -0.06 |
|
Govt. Securities-RAJASTHAN 2026 | Nov 30, 2024 | 0.76 | 3.05 | -0.14 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.51 | 2.04 | -0.20 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.51 | 2.04 | -0.18 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.35 | 1.40 | -1.35 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.25 | 0.99 | 108.81 |
|