Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Dec 15, 2024 | 59.78 | 14.78 | 0.17 |
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Govt. Securities-GSEC | Dec 15, 2024 | 40.88 | 10.11 | 0.13 |
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Govt. Securities-GSEC | Dec 15, 2024 | 35.84 | 8.86 | 0.23 |
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Govt. Securities-GSEC | Dec 15, 2024 | 35.41 | 8.76 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 31.31 | 7.74 | 0.26 |
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Govt. Securities-GSEC | Dec 15, 2024 | 23.83 | 5.89 | 2.50 |
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Govt. Securities-GSEC | Dec 15, 2024 | 23.06 | 5.70 | 0.01 |
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Govt. Securities-GSEC | Dec 15, 2024 | 20.05 | 4.96 | -0.02 |
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Govt. Securities-GSEC | Dec 15, 2024 | 15.27 | 3.78 | 0.25 |
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Govt. Securities-GSEC | Dec 15, 2024 | 12.28 | 3.04 | 0.24 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.37 | 2.56 | 0.24 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.23 | 2.53 | 0.24 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.20 | 2.52 | 0.22 |
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Govt. Securities-GSEC | Dec 15, 2024 | 10.00 | 2.47 | 0.26 |
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Govt. Securities-GSEC | Dec 15, 2024 | 9.97 | 2.46 | 0.35 |
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Govt. Securities-GSEC | Dec 15, 2024 | 9.74 | 2.41 | 0.27 |
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Net CA & Others-Net CA & Others | Dec 15, 2024 | 7.25 | 1.80 | -18.24 |
|
Govt. Securities-GSEC | Dec 15, 2024 | 6.26 | 1.55 | 0.27 |
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Reverse Repo-TREPS | Dec 15, 2024 | 5.94 | 1.47 | 59.47 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.18 | 1.28 | 0.24 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.16 | 1.28 | 0.27 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.10 | 1.26 | 0.23 |
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Govt. Securities-GSEC | Dec 15, 2024 | 5.02 | 1.24 | 0.29 |
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Govt. Securities-GSEC | Dec 15, 2024 | 4.07 | 1.01 | 0.27 |
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Govt. Securities-GSEC | Dec 15, 2024 | 2.16 | 0.53 | 0.24 |
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Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.04 | 0.01 | 1,785.00 |
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