Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 78.00 | 24.86 | -0.19 |
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Govt. Securities-GSEC | Apr 15, 2024 | 63.84 | 20.34 | -0.19 |
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Govt. Securities-GSEC | Apr 15, 2024 | 62.65 | 19.96 | -0.19 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 55.18 | 17.59 | -0.19 |
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Govt. Securities-GSEC | Apr 15, 2024 | 15.70 | 5.01 | -0.22 |
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Govt. Securities-GSEC | Apr 15, 2024 | 10.42 | 3.32 | -0.08 |
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Govt. Securities-GSEC | Apr 15, 2024 | 6.49 | 2.07 | -0.23 |
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Govt. Securities-GSEC | Apr 15, 2024 | 5.19 | 1.65 | -0.19 |
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Govt. Securities-GSEC | Apr 15, 2024 | 5.05 | 1.61 | -0.17 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.47 | 1.08 | 42.18 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 2.92 | 0.93 | -0.21 |
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Govt. Securities-GSEC | Apr 15, 2024 | 1.24 | 0.39 | -0.18 |
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Govt. Securities-GSEC | Apr 15, 2024 | 0.88 | 0.29 | -0.07 |
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Govt. Securities-GSEC | Apr 15, 2024 | 0.77 | 0.25 | -0.08 |
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Govt. Securities-GSEC | Apr 15, 2024 | 0.57 | 0.18 | -0.07 |
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Reverse Repo-TREPS | Apr 15, 2024 | 0.56 | 0.18 | 0.18 |
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Govt. Securities-GSEC | Apr 15, 2024 | 0.42 | 0.13 | -0.19 |
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Govt. Securities-GSEC | Apr 15, 2024 | 0.36 | 0.12 | -0.14 |
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Govt. Securities-GSEC | Apr 15, 2024 | 0.11 | 0.04 | 0.00 |
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Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
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