Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 40.00 | 51.48 | -0.08 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 7.81 | 10.05 | -0.04 |
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Govt. Securities-Kerala 2026 | Apr 15, 2024 | 5.02 | 6.46 | -0.08 |
|
Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 5.02 | 6.46 | -0.05 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 5.00 | 6.44 | -0.06 |
|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 4.98 | 6.40 | -0.08 |
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Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 3.60 | 4.64 | -0.10 |
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Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 2.01 | 2.58 | -0.08 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 1.50 | 1.93 | -0.08 |
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Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.08 | 1.38 | 27.09 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 1.00 | 1.29 | -0.09 |
|
Reverse Repo-C C I | Apr 15, 2024 | 0.68 | 0.88 | 9.90 |
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