Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan | Apr 15, 2024 | 81.14 | 28.58 | -0.06 |
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Govt. Securities-Maharashtra | Apr 15, 2024 | 36.13 | 12.73 | -0.04 |
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Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 24.99 | 8.81 | -0.08 |
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Govt. Securities-TAMIL NADU | Apr 15, 2024 | 15.44 | 5.44 | -0.10 |
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Govt. Securities-Kerala | Apr 15, 2024 | 15.21 | 5.36 | -0.06 |
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Govt. Securities-TELANGANA | Apr 15, 2024 | 15.19 | 5.35 | -0.06 |
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Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 15.18 | 5.35 | -0.06 |
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Govt. Securities-TAMIL NADU | Apr 15, 2024 | 13.11 | 4.62 | -0.08 |
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Govt. Securities-Punjab | Apr 15, 2024 | 10.10 | 3.56 | -0.05 |
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Govt. Securities-ANDHRA PRADESH | Apr 15, 2024 | 10.09 | 3.56 | -0.09 |
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Govt. Securities-Tamil Nadu | Apr 15, 2024 | 10.00 | 3.52 | -0.06 |
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Reverse Repo-TREPS | Apr 15, 2024 | 5.80 | 2.04 | -3.09 |
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Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.51 | 1.94 | 20.14 |
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Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 5.07 | 1.79 | -0.07 |
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Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 5.05 | 1.78 | -0.09 |
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Govt. Securities-Kerala | Apr 15, 2024 | 5.02 | 1.77 | -0.08 |
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Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 5.02 | 1.77 | -0.08 |
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Govt. Securities-Rajasthan | Apr 15, 2024 | 2.11 | 0.74 | -0.08 |
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Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 2.01 | 0.71 | -0.08 |
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Govt. Securities-West Bengal | Apr 15, 2024 | 1.52 | 0.54 | -0.07 |
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Govt. Securities-TAMIL NADU | Apr 15, 2024 | 0.15 | 0.05 | -0.07 |
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