Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Dec 15, 2024 | 79.11 | 23.62 | 0.23 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 64.69 | 19.31 | 0.26 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 64.55 | 19.27 | 0.19 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 55.94 | 16.70 | 0.19 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 15.92 | 4.76 | 0.26 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 10.55 | 3.15 | 0.32 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 7.60 | 2.28 | 16.66 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 6.58 | 1.96 | 0.27 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 5.45 | 1.63 | 0.31 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 5.26 | 1.57 | 0.19 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 5.14 | 1.53 | 0.25 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 4.00 | 1.19 | 0.22 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 3.87 | 1.16 | 0.19 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 3.19 | 0.95 | 0.34 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.90 | 0.26 | 0.34 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.78 | 0.23 | 0.35 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 0.54 | 0.16 | -1.65 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.42 | 0.13 | 0.24 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.37 | 0.11 | 0.27 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 0.11 | 0.03 | 0.27 |
|
Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.00 | 0.00 | -50.00 |