Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 45.19 | 66.29 | 0.02 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 12.34 | 18.10 | 0.16 |
|
Govt. Securities-GSEC2060 | Apr 15, 2024 | 8.06 | 11.83 | 0.16 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.30 | 1.91 | 12.54 |
|
Govt. Securities-GSEC2059 | Apr 15, 2024 | 1.23 | 1.80 | 0.16 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.05 | 0.07 | -16.92 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |