Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 20.83 | 44.88 | -0.26 |
|
Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 8.41 | 18.11 | 0.07 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.05 | 10.87 | -0.30 |
|
Govt. Securities-Chhattisgarh 2027 | Apr 15, 2024 | 4.98 | 10.73 | 0.03 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 2.99 | 6.44 | 0.03 |
|
Govt. Securities-Haryana 2027 | Apr 15, 2024 | 1.29 | 2.78 | 0.02 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.10 | 2.35 | 15.45 |
|
Govt. Securities-Kerala 2027 | Apr 15, 2024 | 0.50 | 1.09 | 0.00 |
|
Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 0.42 | 0.90 | 0.02 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.40 | 0.87 | 22.26 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 0.35 | 0.76 | 0.06 |
|
Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 0.10 | 0.22 | 0.00 |
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