Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 272.34 | 35.25 | 2.45 |
|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 248.50 | 32.17 | 3.58 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 187.04 | 24.21 | 1,017.31 |
|
Govt. Securities-GSEC2063 | Apr 15, 2024 | 132.66 | 17.17 | 11.32 |
|
Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 100.58 | 13.02 | -0.42 |
|
Govt. Securities-KARNATAKA 2038 | Apr 15, 2024 | 5.03 | 0.65 | -0.51 |
|
Govt. Securities-Karnataka 2036 | Apr 15, 2024 | 4.98 | 0.64 | -0.37 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -178.56 | -23.11 | -7,320.79 |