Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 503.03 | 82.01 | -0.75 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 87.49 | 14.26 | 3.29 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 12.96 | 2.12 | -12.93 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 6.90 | 1.12 | 61.56 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 2.92 | 0.48 | -1.06 |
|
Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.07 | 0.01 | 1,122.81 |
|