Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.29 | 34.36 | -0.30 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.23 | 34.14 | -0.02 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.89 | 19.68 | 0.18 |
|
Govt. Securities-Telangana 2027 | Apr 15, 2024 | 0.91 | 3.04 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 0.76 | 2.53 | 0.08 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.73 | 2.45 | -0.24 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 0.50 | 1.68 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.37 | 1.25 | 25.01 |
|
Govt. Securities-Haryana 2027 | Apr 15, 2024 | 0.26 | 0.87 | 0.00 |
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