Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2032 | Apr 15, 2024 | 155.05 | 44.65 | -0.31 |
|
Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 33.86 | 9.75 | 0.02 |
|
Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 28.87 | 8.31 | 0.02 |
|
Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 28.09 | 8.09 | 0.02 |
|
Govt. Securities-GUJARAT 2032 | Apr 15, 2024 | 25.60 | 7.37 | -3.78 |
|
Govt. Securities-GSEC2032 | Apr 15, 2024 | 11.62 | 3.35 | -0.36 |
|
Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 10.30 | 2.96 | 0.09 |
|
Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 10.22 | 2.94 | 0.09 |
|
Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 9.28 | 2.67 | 0.09 |
|
Govt. Securities-Telangana 2033 | Apr 15, 2024 | 8.21 | 2.37 | 0.09 |
|
Govt. Securities-Karnataka 2033 | Apr 15, 2024 | 7.87 | 2.27 | 0.01 |
|
Govt. Securities-Karnataka 2032 | Apr 15, 2024 | 7.13 | 2.05 | -0.11 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 6.46 | 1.86 | -10.05 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 3.06 | 0.88 | -0.32 |
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Govt. Securities-Karnataka 2033 | Apr 15, 2024 | 1.52 | 0.44 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.12 | 0.04 | 18.91 |
|