Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 1,896.48 | 103.50 | 27.39 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 161.33 | 8.80 | 2,028.40 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 37.92 | 2.07 | -71.91 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.19 | 0.01 | 698.77 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 0.06 | 0.00 | -0.32 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -263.66 | -14.38 | -984.44 |