Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Apr 15, 2024 | 30.07 | 21.40 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 30.01 | 21.36 | -0.83 |
|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 29.94 | 21.31 | -60.38 |
|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 25.10 | 17.87 | -18.12 |
|
Reverse Repo-C C I | Apr 15, 2024 | 23.56 | 16.77 | 2,124.35 |
|
Govt. Securities-GSEC2034 | Apr 15, 2024 | 9.98 | 7.10 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 1.48 | 1.05 | -22.24 |
|
Govt. Securities-GUJARAT 2029 | Apr 15, 2024 | 0.09 | 0.07 | -0.21 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -9.76 | -6.93 | 0.00 |