Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Apr 30, 2024 | 30.03 | 20.92 | -0.12 |
|
Govt. Securities-GSEC2034 | Apr 30, 2024 | 29.88 | 20.81 | 199.43 |
|
Govt. Securities-GSEC2037 | Apr 30, 2024 | 29.86 | 20.80 | -0.28 |
|
Govt. Securities-GSEC2053 | Apr 30, 2024 | 25.01 | 17.42 | -0.35 |
|
Govt. Securities-GSEC2033 | Apr 30, 2024 | 14.98 | 10.44 | -50.07 |
|
Reverse Repo-C C I | Apr 30, 2024 | 12.34 | 8.59 | -47.63 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 1.72 | 1.20 | 15.81 |
|
Govt. Securities-GUJARAT 2029 | Apr 30, 2024 | 0.09 | 0.07 | -0.32 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.34 | -0.25 | 0.00 |