Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2024 | 4,185.64 | 75.07 | 30.73 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 1,060.77 | 19.02 | -4.27 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 197.10 | 3.54 | 262.92 |
|
Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 136.22 | 2.44 | -0.75 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 75.04 | 1.35 | 0.41 |
|
Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 50.25 | 0.90 | -0.69 |
|
Govt. Securities-West Bengal | Apr 15, 2024 | 50.23 | 0.90 | -0.26 |
|
Govt. Securities-WEST BENGAL | Apr 15, 2024 | 50.19 | 0.90 | -0.77 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 30.16 | 0.54 | -0.95 |
|
Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 10.04 | 0.18 | -0.65 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 6.45 | 0.12 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 4.41 | 0.08 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 2.51 | 0.05 | -0.04 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 0.56 | 0.01 | 0.00 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 0.11 | 0.00 | -0.28 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -283.98 | -5.09 | -420.18 |