Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 18.60 | 22.81 | 0.04 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 17.87 | 21.91 | -0.04 |
|
Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 15.71 | 19.27 | 0.38 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 15.16 | 18.59 | 0.30 |
|
Govt. Securities-MAHARASHTRA 2027 | Apr 15, 2024 | 6.24 | 7.65 | 0.39 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 2.73 | 3.34 | 0.05 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 2.05 | 2.52 | 0.10 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 1.02 | 1.25 | 0.32 |
|
Govt. Securities-TAMIL NADU SDL 2027 | Apr 15, 2024 | 1.02 | 1.25 | 0.31 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 1.00 | 1.23 | 0.34 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.15 | 0.18 | 7.11 |
|