Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-RAJASTHAN | Apr 15, 2024 | 88.28 | 21.26 | -0.19 |
|
Govt. Securities-BIHAR | Apr 15, 2024 | 83.18 | 20.03 | -0.19 |
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Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 67.53 | 16.26 | -0.19 |
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Govt. Securities-UTTARAKHAND | Apr 15, 2024 | 31.14 | 7.50 | -0.19 |
|
Govt. Securities-KERALA | Apr 15, 2024 | 19.67 | 4.74 | -0.18 |
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Govt. Securities-KARNATAKA | Apr 15, 2024 | 16.16 | 3.89 | -0.24 |
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Govt. Securities-Jharkhand | Apr 15, 2024 | 15.59 | 3.75 | -0.19 |
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Govt. Securities-RAJASTHAN | Apr 15, 2024 | 10.40 | 2.50 | -0.19 |
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Govt. Securities-GUJARAT | Apr 15, 2024 | 10.38 | 2.50 | -0.19 |
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Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 10.38 | 2.50 | -0.19 |
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Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 10.29 | 2.48 | -0.19 |
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Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 5.24 | 1.26 | -0.17 |
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Govt. Securities-GUJARAT | Apr 15, 2024 | 5.18 | 1.25 | -0.19 |
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Govt. Securities-GUJARAT | Apr 15, 2024 | 5.17 | 1.24 | -0.19 |
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Reverse Repo-TREPS | Apr 15, 2024 | 5.17 | 1.24 | -0.21 |
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Govt. Securities-GUJARAT | Apr 15, 2024 | 5.17 | 1.24 | -0.18 |
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Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 4.93 | 1.19 | -0.16 |
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Govt. Securities-Maharashtra | Apr 15, 2024 | 4.93 | 1.19 | -0.10 |
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Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.79 | 0.91 | 56.69 |
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Govt. Securities-Jharkhand | Apr 15, 2024 | 3.62 | 0.87 | -0.18 |
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Govt. Securities-Tamil Nadu | Apr 15, 2024 | 2.57 | 0.62 | -0.07 |
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Govt. Securities-Chhattisgarh | Apr 15, 2024 | 2.52 | 0.61 | -0.15 |
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Govt. Securities-RAJASTHAN | Apr 15, 2024 | 2.08 | 0.50 | -0.19 |
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Govt. Securities-WEST BENGAL | Apr 15, 2024 | 1.04 | 0.25 | -0.18 |
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Govt. Securities-GUJARAT | Apr 15, 2024 | 0.50 | 0.12 | -0.18 |
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Govt. Securities-Meghalaya | Apr 15, 2024 | 0.42 | 0.10 | -0.17 |
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