Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 30, 2024 | 50.41 | 34.87 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2024 | 48.89 | 33.82 | -16.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 23.94 | 16.56 | 7.46 |
|
Govt. Securities-GSEC2033 | Apr 30, 2024 | 10.14 | 7.02 | 0.16 |
|
T Bills-TBILL-364D | Apr 30, 2024 | 9.88 | 6.83 | 0.00 |
|
Govt. Securities-Kerala 2055 | Apr 30, 2024 | 1.28 | 0.89 | -0.24 |
|
Govt. Securities-GSEC2034 | Apr 30, 2024 | 0.03 | 0.02 | -85.26 |
|