Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 33.93 | 31.31 | -0.96 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 21.00 | 19.38 | -16.69 |
|
Reverse Repo-Reverse Repo | Apr 15, 2024 | 19.63 | 18.12 | 0.00 |
|
Govt. Securities-GSEC2030 | Apr 15, 2024 | 10.08 | 9.30 | 0.00 |
|
Govt. Securities-GSEC2063 | Apr 15, 2024 | 9.16 | 8.45 | -1.86 |
|
Govt. Securities-GSEC2029 | Apr 15, 2024 | 4.99 | 4.60 | -0.48 |
|
Govt. Securities-GSEC2030 | Apr 15, 2024 | 2.59 | 2.39 | -0.52 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 2.52 | 2.32 | -0.27 |
|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 2.21 | 2.04 | -80.35 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.15 | 1.99 | 14.93 |
|
Govt. Securities-GSEC2045 | Apr 15, 2024 | 0.11 | 0.10 | -1.35 |
|