Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU | Apr 15, 2024 | 181.44 | 20.66 | -0.07 |
|
Govt. Securities-Tamil Nadu | Apr 15, 2024 | 158.02 | 18.00 | -0.07 |
|
Govt. Securities-Haryana | Apr 15, 2024 | 93.91 | 10.69 | -0.14 |
|
Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 52.46 | 5.97 | -0.09 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 36.05 | 4.11 | -0.07 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 32.64 | 3.72 | -0.09 |
|
Govt. Securities-TAMIL NADU | Apr 15, 2024 | 31.12 | 3.54 | -0.08 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 30.90 | 3.52 | -0.16 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 26.21 | 2.98 | -0.09 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 22.98 | 2.62 | -0.07 |
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Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 22.44 | 2.56 | -0.07 |
|
Govt. Securities-KARNATAKA | Apr 15, 2024 | 20.86 | 2.38 | -0.08 |
|
Govt. Securities-Maharashtra | Apr 15, 2024 | 20.73 | 2.36 | -0.08 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 16.97 | 1.93 | 2.41 |
|
Govt. Securities-Karnataka | Apr 15, 2024 | 15.70 | 1.79 | -0.07 |
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Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 15.45 | 1.76 | -0.07 |
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Govt. Securities-Gujarat | Apr 15, 2024 | 13.46 | 1.53 | -0.08 |
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Govt. Securities-TAMIL NADU | Apr 15, 2024 | 10.44 | 1.19 | -0.08 |
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Govt. Securities-Rajasthan | Apr 15, 2024 | 10.27 | 1.17 | -0.07 |
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Govt. Securities-Kerala | Apr 15, 2024 | 9.96 | 1.13 | -0.08 |
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Govt. Securities-Maharashtra | Apr 15, 2024 | 9.69 | 1.10 | -0.02 |
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Govt. Securities-Gujarat | Apr 15, 2024 | 5.22 | 0.60 | -0.08 |
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Govt. Securities-GUJARAT | Apr 15, 2024 | 5.22 | 0.59 | -0.08 |
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Govt. Securities-Rajasthan | Apr 15, 2024 | 5.20 | 0.59 | -0.08 |
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Govt. Securities-Gujarat | Apr 15, 2024 | 5.20 | 0.59 | -0.08 |
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Govt. Securities-Punjab | Apr 15, 2024 | 5.19 | 0.59 | -0.08 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 5.04 | 0.57 | -12.05 |
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Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 5.02 | 0.57 | -0.05 |
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Govt. Securities-Maharashtra | Apr 15, 2024 | 4.87 | 0.56 | -0.03 |
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Govt. Securities-Gujarat | Apr 15, 2024 | 2.09 | 0.24 | -0.08 |
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Govt. Securities-Rajasthan | Apr 15, 2024 | 1.05 | 0.12 | -0.10 |
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Govt. Securities-KERALA | Apr 15, 2024 | 1.04 | 0.12 | -0.09 |
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Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 0.52 | 0.06 | -0.08 |
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Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 0.52 | 0.06 | -0.08 |
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Govt. Securities-Gujarat | Apr 15, 2024 | 0.24 | 0.03 | -0.04 |
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