Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2024 | 111.60 | 57.24 | 0.02 |
|
Govt. Securities-GSEC2033 | Apr 30, 2024 | 53.25 | 27.31 | -8.55 |
|
Govt. Securities-Maharashtra 2033 | Apr 30, 2024 | 26.30 | 13.49 | -0.03 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 3.36 | 1.72 | -1.50 |
|
Govt. Securities-GSEC2034 | Apr 30, 2024 | 0.68 | 0.35 | 0.21 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.23 | -0.11 | 0.00 |