Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 120.29 | 18.66 | 0.00 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 119.64 | 18.56 | 0.23 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 103.31 | 16.02 | 0.49 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 100.88 | 15.65 | 82.37 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 80.45 | 12.48 | 0.61 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 46.61 | 7.23 | 0.25 |
|
Govt. Securities-GSEC2073 | Nov 30, 2024 | 31.70 | 4.92 | 0.10 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.54 | 3.96 | -82.66 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 14.33 | 2.22 | 25.32 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.94 | 0.30 | 0.00 |
|