Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 1.38 | 0.29 | -66.47 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 155.60 | 33.06 | -0.04 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 44.38 | 9.43 | 0.07 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 3.17 | 0.67 | 382.59 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 89.34 | 18.98 | -0.10 |
|
Cash & Cash Equivalent-C C I | Nov 15, 2024 | 0.03 | 0.01 | -0.62 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 156.67 | 33.28 | -3.08 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 20.14 | 4.28 | -33.38 |
|