Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 10.00 | 0.97 | 10.04 |
|
Govt. Securities-GSEC2026 | Nov 15, 2024 | 75.52 | 7.29 | -0.07 |
|
Govt. Securities-GSEC2026 | Nov 15, 2024 | 650.33 | 62.81 | -0.04 |
|
Govt. Securities-GSEC2026 | Nov 15, 2024 | 30.12 | 2.91 | -0.04 |
|
Govt. Securities-GSEC2026 | Nov 15, 2024 | 232.18 | 22.42 | -0.10 |
|
Govt. Securities-GSEC2025 | Nov 15, 2024 | 34.52 | 3.33 | -49.97 |
|
Reverse Repo-Reverse Repo | Nov 15, 2024 | 2.79 | 0.27 | -2.66 |
|