Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan | Apr 30, 2024 | 81.07 | 28.54 | -0.08 |
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Govt. Securities-Maharashtra | Apr 30, 2024 | 36.12 | 12.72 | -0.01 |
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Govt. Securities-UTTAR PRADESH | Apr 30, 2024 | 24.98 | 8.79 | -0.05 |
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Govt. Securities-TAMIL NADU | Apr 30, 2024 | 15.42 | 5.43 | -0.12 |
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Govt. Securities-Kerala | Apr 30, 2024 | 15.20 | 5.35 | -0.08 |
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Govt. Securities-TELANGANA | Apr 30, 2024 | 15.18 | 5.34 | -0.08 |
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Govt. Securities-Uttar Pradesh | Apr 30, 2024 | 15.17 | 5.34 | -0.08 |
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Govt. Securities-TAMIL NADU | Apr 30, 2024 | 13.10 | 4.61 | -0.09 |
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Govt. Securities-Punjab | Apr 30, 2024 | 10.10 | 3.55 | -0.08 |
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Govt. Securities-ANDHRA PRADESH | Apr 30, 2024 | 10.09 | 3.55 | -0.05 |
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Govt. Securities-Tamil Nadu | Apr 30, 2024 | 9.99 | 3.52 | -0.07 |
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Net CA & Others-Net CA & Others | Apr 30, 2024 | 5.97 | 2.10 | 8.38 |
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Reverse Repo-TREPS | Apr 30, 2024 | 5.74 | 2.02 | -1.04 |
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Govt. Securities-MAHARASHTRA | Apr 30, 2024 | 5.07 | 1.78 | -0.08 |
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Govt. Securities-MAHARASHTRA | Apr 30, 2024 | 5.04 | 1.78 | -0.06 |
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Govt. Securities-Kerala | Apr 30, 2024 | 5.02 | 1.77 | -0.05 |
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Govt. Securities-Uttar Pradesh | Apr 30, 2024 | 5.01 | 1.77 | -0.05 |
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Govt. Securities-Rajasthan | Apr 30, 2024 | 2.11 | 0.74 | -0.05 |
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Govt. Securities-MAHARASHTRA | Apr 30, 2024 | 2.01 | 0.71 | -0.05 |
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Govt. Securities-West Bengal | Apr 30, 2024 | 1.52 | 0.54 | -0.09 |
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Govt. Securities-TAMIL NADU | Apr 30, 2024 | 0.15 | 0.05 | 0.00 |
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