Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 15, 2024 | 444.38 | 8.39 | -0.05 |
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Govt. Securities-GSEC | Nov 15, 2024 | 279.94 | 5.29 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 247.18 | 4.67 | -0.09 |
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Govt. Securities-GSEC | Nov 15, 2024 | 219.57 | 4.15 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 216.09 | 4.07 | -0.04 |
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Govt. Securities-GSEC | Nov 15, 2024 | 212.81 | 4.02 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 204.88 | 3.87 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 204.17 | 3.85 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 201.20 | 3.80 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 179.17 | 3.39 | -2.82 |
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Govt. Securities-GSEC | Nov 15, 2024 | 161.18 | 3.05 | -0.05 |
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Govt. Securities-GSEC | Nov 15, 2024 | 155.27 | 2.94 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 143.33 | 2.71 | -0.03 |
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Govt. Securities-GSEC | Nov 15, 2024 | 141.09 | 2.67 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 140.81 | 2.66 | -0.04 |
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Govt. Securities-GSEC | Nov 15, 2024 | 121.68 | 2.30 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 117.52 | 2.22 | -4.16 |
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Govt. Securities-GSEC | Nov 15, 2024 | 110.61 | 2.09 | 38.23 |
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Govt. Securities-GSEC | Nov 15, 2024 | 107.00 | 2.02 | -0.04 |
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Govt. Securities-GSEC | Nov 15, 2024 | 98.74 | 1.87 | -0.01 |
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Govt. Securities-GSEC | Nov 15, 2024 | 98.92 | 1.87 | -0.07 |
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Net CA & Others-Net CA & Others | Nov 15, 2024 | 100.43 | 1.85 | 0.76 |
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Govt. Securities-GSEC | Nov 15, 2024 | 94.00 | 1.78 | -0.04 |
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Govt. Securities-GSEC | Nov 15, 2024 | 93.76 | 1.77 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 88.87 | 1.68 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 87.99 | 1.66 | -0.09 |
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Govt. Securities-GSEC | Nov 15, 2024 | 81.51 | 1.54 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 79.28 | 1.50 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 76.30 | 1.44 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 61.37 | 1.16 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 60.82 | 1.15 | -0.05 |
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Govt. Securities-GSEC | Nov 15, 2024 | 57.85 | 1.10 | -0.02 |
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Govt. Securities-GSEC | Nov 15, 2024 | 57.28 | 1.08 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 46.01 | 0.87 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 45.49 | 0.86 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 41.12 | 0.78 | -0.05 |
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Govt. Securities-GSEC | Nov 15, 2024 | 40.78 | 0.77 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 40.44 | 0.77 | -0.02 |
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Govt. Securities-GSEC | Nov 15, 2024 | 40.52 | 0.76 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 39.55 | 0.75 | 0.04 |
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Govt. Securities-GSEC | Nov 15, 2024 | 35.39 | 0.68 | -0.01 |
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Reverse Repo-TREPS | Nov 15, 2024 | 31.09 | 0.59 | -18.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 25.39 | 0.48 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 25.38 | 0.48 | -0.06 |
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Govt. Securities-GSEC | Nov 15, 2024 | 24.82 | 0.47 | 0.04 |
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Govt. Securities-GSEC | Nov 15, 2024 | 20.43 | 0.39 | -0.05 |
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Govt. Securities-GSEC | Nov 15, 2024 | 20.13 | 0.38 | 0.01 |
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Govt. Securities-GSEC | Nov 15, 2024 | 15.21 | 0.29 | -0.07 |
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Govt. Securities-GSEC | Nov 15, 2024 | 15.17 | 0.29 | -25.11 |
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Govt. Securities-GSEC | Nov 15, 2024 | 14.96 | 0.28 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 5.08 | 0.10 | -0.06 |
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T Bills-TBILL-364D | Nov 15, 2024 | 4.98 | 0.09 | 0.27 |
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Govt. Securities-GSEC | Nov 15, 2024 | 4.97 | 0.09 | 0.00 |
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Govt. Securities-GSEC | Nov 15, 2024 | 3.52 | 0.07 | -0.02 |
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Govt. Securities-GSEC | Nov 15, 2024 | 2.89 | 0.05 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 1.82 | 0.04 | -0.08 |
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Govt. Securities-GSEC | Nov 15, 2024 | 1.47 | 0.03 | -0.03 |
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Cash & Cash Equivalent-C C I | Nov 15, 2024 | 1.13 | 0.02 | -13.40 |
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Govt. Securities-GSEC | Nov 15, 2024 | 0.61 | 0.01 | -0.02 |
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