Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 883.48 | 34.57 | 4.81 |
|
Govt. Securities-GSEC2052 | Apr 15, 2024 | 731.42 | 28.62 | -1.92 |
|
Govt. Securities-GSEC2063 | Apr 15, 2024 | 487.14 | 19.06 | 21.78 |
|
Govt. Securities-GSEC2051 | Apr 15, 2024 | 164.54 | 6.44 | -1.85 |
|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 64.87 | 2.54 | -14.16 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 55.24 | 2.16 | 15.26 |
|
Govt. Securities-GSEC2050 | Apr 15, 2024 | 54.34 | 2.13 | -1.73 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 45.62 | 1.77 | 20.39 |
|
Govt. Securities-GSEC2050 | Apr 15, 2024 | 42.10 | 1.65 | 26.35 |
|
Govt. Securities-GSEC2051 | Apr 15, 2024 | 23.15 | 0.91 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 3.78 | 0.15 | 0.14 |
|