Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 10.39 | 22.13 | 99.46 |
|
Govt. Securities-Maharashtra | Apr 15, 2024 | 10.25 | 21.84 | 0.02 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 6.29 | 13.41 | 583.93 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 5.14 | 10.95 | -1.42 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 5.10 | 10.86 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 5.06 | 10.79 | -50.26 |
|
Govt. Securities-Maharashtra | Apr 15, 2024 | 2.63 | 5.61 | 0.01 |
|
Govt. Securities-Maharashtra | Apr 15, 2024 | 2.10 | 4.47 | -0.14 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.03 | -0.06 | -120.95 |