Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Aug 15, 2024 | 305.25 | 35.92 | -26.82 |
|
Govt. Securities-GSEC2054 | Aug 15, 2024 | 139.98 | 16.47 | 0.00 |
|
Govt. Securities-GSEC2033 | Aug 15, 2024 | 132.44 | 15.59 | 45.07 |
|
Govt. Securities-Gsec2039 | Aug 15, 2024 | 121.21 | 14.26 | -27.19 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 62.12 | 7.31 | 390.83 |
|
Govt. Securities-GSEC2064 | Aug 15, 2024 | 51.95 | 6.11 | 25.80 |
|
Govt. Securities-GSEC2037 | Aug 15, 2024 | 45.98 | 5.41 | 0.50 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | -9.14 | -1.07 | -178.56 |