Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 15, 2024 | 29.27 | 42.69 | -0.26 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 16.36 | 23.87 | -0.07 |
|
Govt. Securities-RAJASTHAN 2028 | Apr 15, 2024 | 5.17 | 7.55 | -0.08 |
|
Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 5.13 | 7.48 | -0.06 |
|
Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 5.13 | 7.48 | -0.06 |
|
Govt. Securities-KERALA 2028 | Apr 15, 2024 | 5.10 | 7.44 | -0.06 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.96 | 2.86 | 0.93 |
|
Reverse Repo-C C I | Apr 15, 2024 | 0.42 | 0.62 | 12.21 |
|