Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Aug 31, 2024 | 49.35 | 97.40 | 0.30 |
|
Govt. Securities-GSEC2026 | Aug 31, 2024 | 1.27 | 2.50 | 0.30 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 0.06 | 0.12 | 0.16 |
|
Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.00 | 0.00 | -100.00 | |
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.01 | -0.02 | 0.00 |