Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 102.64 | 97.10 | 0.25 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.94 | 2.78 | 0.25 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.17 | 0.16 | -4.26 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | 400.00 | |
Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.04 | -0.04 | 0.00 |