Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Aug 31, 2024 | 102.47 | 13.43 | 0.04 |
|
Govt. Securities-GSEC2033 | Aug 31, 2024 | 102.28 | 13.40 | 0.00 |
|
Govt. Securities-GSEC2033 | Aug 31, 2024 | 101.88 | 13.35 | 0.01 |
|
Govt. Securities-GSEC2029 | Aug 31, 2024 | 101.21 | 13.26 | 0.01 |
|
Govt. Securities-GSEC2054 | Aug 31, 2024 | 100.85 | 13.21 | 0.14 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 76.23 | 9.99 | -25.03 |
|
Govt. Securities-GSEC2028 | Aug 31, 2024 | 51.04 | 6.69 | -0.03 |
|
Govt. Securities-GSEC2064 | Aug 31, 2024 | 24.27 | 3.18 | 0.00 |
|
Govt. Securities-Gsec2039 | Aug 31, 2024 | 20.57 | 2.70 | 0.19 |
|
Reverse Repo-Reverse Repo | Aug 31, 2024 | 17.82 | 2.34 | -48.50 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 17.49 | 2.29 | 0.00 |
|
Govt. Securities-Tamil Nadu 2034 | Aug 31, 2024 | 14.88 | 1.95 | 0.02 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 11.79 | 1.54 | 0.00 | |
Govt. Securities-Rajasthan 2037 | Aug 31, 2024 | 10.20 | 1.34 | 0.24 |
|
Govt. Securities-Uttar Pradesh 2036 | Aug 31, 2024 | 10.18 | 1.33 | 0.06 |
|