Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 875.46 | 69.99 | -3.69 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 209.53 | 16.75 | 1,209.03 |
|
Govt. Securities-Karnataka 2034 | Apr 15, 2024 | 66.23 | 5.30 | -0.52 |
|
Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 61.83 | 4.94 | -0.30 |
|
Govt. Securities-Tamil Nadu 2032 | Apr 15, 2024 | 56.29 | 4.50 | -0.46 |
|
Govt. Securities-GSEC2034 | Apr 15, 2024 | 49.89 | 3.99 | 0.00 |
|
Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 35.48 | 2.84 | -0.22 |
|
Govt. Securities-MAHARASHTRA 2034 | Apr 15, 2024 | 35.11 | 2.81 | -0.47 |
|
Govt. Securities-GUJARAT 2032 | Apr 15, 2024 | 25.57 | 2.04 | -0.43 |
|
Govt. Securities-Tamil Nadu 2033 | Apr 15, 2024 | 25.34 | 2.03 | -0.33 |
|
Govt. Securities-Karnataka 2033 | Apr 15, 2024 | 25.42 | 2.03 | -0.32 |
|
Govt. Securities-Rajasthan 2037 | Apr 15, 2024 | 0.43 | 0.03 | -0.63 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -215.77 | -17.25 | -1,432.46 |