|
ISIN No
|
INE859A01011
|
BSE Code / NSE Code
|
532366 / PNBGILTS
|
Book Value (Rs.)
|
82.20
|
Face Value
|
10.00
|
|
Bookclosure
|
10/09/2025
|
52Week High
|
125
|
EPS
|
12.95
|
P/E
|
7.01
|
|
Market Cap.
|
1633.77 Cr.
|
52Week Low
|
74
|
P/BV / Div Yield (%)
|
1.10 / 1.10
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
Investments in Government Securities
| GOI Securities | Others | 20535.43 |
| 2503 |
Others
| Others | Others | 2626.55 |
| 2503 |
Investments in Equity Instruments
| Equity Share | Others | 3.02 |