Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 249.01 | 82.99 | 0.25 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 25.09 | 8.36 | -0.02 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 15.22 | 5.07 | -0.08 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 5.82 | 1.94 | -0.06 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 1.90 | 0.63 | 93.52 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 1.22 | 0.41 | -0.08 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.60 | 0.20 | -56.20 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 0.51 | 0.17 | -0.06 |
|
Govt. Securities-Andhra pradesh 2026 | Apr 15, 2024 | 0.46 | 0.15 | -0.07 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 0.25 | 0.08 | -0.04 |
|