Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Aug 31, 2024 | 184.09 | 28.43 | -21.66 |
|
Govt. Securities-Gsec2029 | Aug 31, 2024 | 111.17 | 17.17 | 0.01 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 101.64 | 15.70 | -0.04 |
|
Govt. Securities-GSEC2028 | Aug 31, 2024 | 76.56 | 11.82 | -0.03 |
|
Govt. Securities-GSEC2054 | Aug 31, 2024 | 55.47 | 8.57 | 0.14 |
|
Govt. Securities-GSEC2053 | Aug 31, 2024 | 46.66 | 7.21 | 0.21 |
|
Govt. Securities-GSEC2073 | Aug 31, 2024 | 31.76 | 4.91 | 0.00 |
|
Govt. Securities-GSEC2064 | Aug 31, 2024 | 20.82 | 3.21 | 0.00 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 17.10 | 2.64 | 16.48 |
|
Fixed Deposits-C C I | Aug 31, 2024 | 2.22 | 0.34 | 0.00 |
|