Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Sep 30, 2024 | 315.20 | 26.36 | 0.55 |
|
Govt. Securities-GSEC2054 | Sep 30, 2024 | 264.90 | 22.15 | 6.76 |
|
Govt. Securities-Gsec2039 | Sep 30, 2024 | 228.85 | 19.14 | 84.34 |
|
Govt. Securities-GSEC2064 | Sep 30, 2024 | 158.41 | 13.25 | 37.31 |
|
Govt. Securities-GSEC2037 | Sep 30, 2024 | 118.71 | 9.93 | -3.74 |
|
Govt. Securities-GSEC2073 | Sep 30, 2024 | 64.54 | 5.40 | 21.04 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | 24.12 | 2.00 | -63.59 |
|
Reverse Repo-TREPS | Sep 30, 2024 | 21.12 | 1.77 | 266.34 |
|