Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 50.12 | 58.23 | 18.80 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 29.10 | 33.80 | 20.73 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 5.49 | 6.38 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.70 | 0.81 | 4.68 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.67 | 0.78 | -11.68 |
|