Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 61.98 | 44.16 | -33.30 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 31.21 | 22.23 | 198.80 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 30.27 | 21.56 | 19.56 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 3.65 | -49.96 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 3.64 | 0.39 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 4.52 | 3.22 | -14.87 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.15 | 1.54 | 176.84 |
|