Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Sep 30, 2024 | 63.04 | 36.80 | 20.66 |
|
Govt. Securities-GSEC2034 | Sep 30, 2024 | 40.97 | 23.92 | -10.85 |
|
Govt. Securities-GSEC2037 | Sep 30, 2024 | 30.97 | 18.08 | 0.45 |
|
Govt. Securities-GSEC2033 | Sep 30, 2024 | 30.82 | 17.99 | 0.34 |
|
Cash & Cash Equivalent-Accrued Interest | Sep 30, 2024 | 3.29 | 1.92 | 17.90 |
|
Reverse Repo-C C I | Sep 30, 2024 | 2.60 | 1.52 | -40.61 |
|
Govt. Securities-GUJARAT 2029 | Sep 30, 2024 | 0.10 | 0.06 | 0.21 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | -0.49 | -0.29 | 0.00 |