Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 187.61 | 55.35 | 0.65 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 82.22 | 24.26 | -0.64 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 60.27 | 17.78 | -0.62 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.06 | 1.50 | 30.99 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 2.23 | 0.66 | -0.30 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.82 | 0.24 | -82.04 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 0.71 | 0.21 | -0.27 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.01 | 0.00 | 4,700.00 |
|