Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 111.57 | 55.80 | -0.65 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 58.22 | 29.12 | -4.67 |
|
Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 26.31 | 13.16 | 0.01 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 3.41 | 1.71 | 24.28 |
|
Govt. Securities-GSEC2034 | Apr 15, 2024 | 0.68 | 0.34 | -0.63 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.23 | -0.13 | 0.00 |