Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 30.51 | 18.17 | -0.26 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 28.98 | 17.26 | 0.09 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 25.31 | 15.08 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 21.90 | 13.04 | 0.08 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 19.95 | 11.88 | 0.04 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 9.97 | 5.94 | 0.07 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 9.67 | 5.76 | 0.10 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 5.98 | 3.56 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 4.98 | 2.96 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 4.50 | 2.68 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.40 | 1.43 | 26.79 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 2.15 | 1.28 | -0.95 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 1.00 | 0.60 | 0.03 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 0.61 | 0.36 | 0.03 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |