Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 50.41 | 97.42 | 0.34 |
|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 1.29 | 2.50 | 0.34 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 0.06 | 0.11 | -2.43 |
|
Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Dec 15, 2024 | -0.02 | -0.03 | 0.00 |