Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Dec 31, 2024 | 79.17 | 35.96 | -0.21 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 60.03 | 27.26 | 9.05 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 20.29 | 9.21 | -0.20 |
|
Govt. Securities-GSEC2026 | Dec 31, 2024 | 16.28 | 7.40 | 0.21 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 10.65 | 4.84 | -0.20 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 10.15 | 4.61 | -0.22 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 5.03 | 2.29 | -0.15 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 3.92 | 1.78 | -0.19 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 3.12 | 1.41 | -0.20 |
|
Reverse Repo-TREPS | Dec 31, 2024 | 2.74 | 1.25 | 247.35 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 1.91 | 0.87 | -0.18 |
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Govt. Securities-GSEC | Dec 31, 2024 | 1.09 | 0.49 | -0.18 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 1.05 | 0.48 | -0.20 |
|
Govt. Securities-GSEC2059 | Dec 31, 2024 | 1.00 | 0.45 | 0.21 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.96 | 0.43 | -86.90 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 0.92 | 0.42 | -0.18 |
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Govt. Securities-GSEC2026 | Dec 31, 2024 | 0.86 | 0.39 | 0.20 |
|
Govt. Securities-GSEC | Dec 31, 2024 | 0.35 | 0.16 | -0.17 |
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Govt. Securities-GSEC | Dec 31, 2024 | 0.25 | 0.12 | -0.20 |
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Govt. Securities-GSEC | Dec 31, 2024 | 0.20 | 0.09 | -0.20 |
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Govt. Securities-GSEC | Dec 31, 2024 | 0.17 | 0.08 | -0.06 |
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Cash & Cash Equivalent-C C I | Dec 31, 2024 | 0.02 | 0.01 | 206.00 |
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