Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Dec 15, 2024 | 101.06 | 18.12 | 0.31 |
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Govt. Securities-GSEC | Dec 15, 2024 | 95.22 | 17.07 | 0.33 |
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Govt. Securities-GSEC | Dec 15, 2024 | 80.83 | 14.49 | 0.41 |
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Govt. Securities-GSEC | Dec 15, 2024 | 64.74 | 11.61 | -6.72 |
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Govt. Securities-GSEC | Dec 15, 2024 | 31.23 | 5.60 | 0.27 |
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Govt. Securities-GSEC | Dec 15, 2024 | 23.68 | 4.25 | 0.33 |
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Govt. Securities-GSEC | Dec 15, 2024 | 22.03 | 3.95 | 0.49 |
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Govt. Securities-GSEC | Dec 15, 2024 | 15.14 | 2.72 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 15.19 | 2.72 | 0.27 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 11.62 | 2.06 | 8.03 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.92 | 1.96 | 0.27 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.08 | 1.81 | 0.39 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.02 | 1.80 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.01 | 1.79 | 0.45 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.59 | 1.00 | 0.39 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.22 | 0.94 | 0.46 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.19 | 0.93 | 0.39 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.18 | 0.93 | 0.46 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.06 | 0.91 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.02 | 0.90 | 0.40 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.01 | 0.90 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.03 | 0.90 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 4.83 | 0.87 | 0.31 |
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Reverse Repo-TREPS | Dec 15, 2024 | 4.09 | 0.73 | 35.45 |
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Govt. Securities-GSEC | Dec 15, 2024 | 1.98 | 0.36 | 0.48 |
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Govt. Securities-GSEC | Dec 15, 2024 | 1.92 | 0.34 | 0.41 |
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Govt. Securities-GSEC | Dec 15, 2024 | 0.89 | 0.16 | 0.44 |
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Govt. Securities-GSEC | Dec 15, 2024 | 0.50 | 0.09 | 0.28 |
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Govt. Securities-GSEC | Dec 15, 2024 | 0.50 | 0.09 | 0.40 |
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Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.00 | 0.00 | -99.79 |
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