Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Aug 15, 2024 | 74.08 | 65.55 | 0.19 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 18.93 | 16.75 | 0.20 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 17.61 | 15.59 | 0.21 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 1.38 | 1.22 | 30.33 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 0.99 | 0.88 | -4.27 |
|
Cash & Cash Equivalent-C C I | Aug 15, 2024 | 0.01 | 0.01 | -3.39 |
|