Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU | Apr 15, 2024 | 219.73 | 12.50 | 0.00 |
|
Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 201.79 | 11.48 | 0.08 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 145.54 | 8.28 | 0.07 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 85.21 | 4.85 | 13.40 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 84.28 | 4.80 | 0.05 |
|
Govt. Securities-Madhya pradesh | Apr 15, 2024 | 75.20 | 4.28 | 0.04 |
|
Govt. Securities-Karnataka | Apr 15, 2024 | 60.04 | 3.42 | 0.05 |
|
Govt. Securities-Karnataka | Apr 15, 2024 | 57.90 | 3.29 | 0.10 |
|
Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 51.83 | 2.95 | 0.04 |
|
Govt. Securities-Tamil Nadu | Apr 15, 2024 | 50.94 | 2.90 | -0.04 |
|
Govt. Securities-RAJASTHAN | Apr 15, 2024 | 40.96 | 2.33 | 0.00 |
|
Govt. Securities-Haryana | Apr 15, 2024 | 40.89 | 2.33 | 0.04 |
|
Govt. Securities-Chhattisgarh | Apr 15, 2024 | 37.07 | 2.11 | 0.04 |
|
Govt. Securities-Punjab | Apr 15, 2024 | 34.88 | 1.98 | 0.04 |
|
Govt. Securities-West Bengal | Apr 15, 2024 | 34.85 | 1.98 | 0.05 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 31.99 | 1.82 | 0.10 |
|
Govt. Securities-Bihar | Apr 15, 2024 | 30.12 | 1.71 | 0.02 |
|
Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 25.93 | 1.48 | 0.04 |
|
Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 25.23 | 1.44 | 0.01 |
|
Govt. Securities-Karnataka | Apr 15, 2024 | 25.15 | 1.43 | 0.07 |
|
Govt. Securities-GUJARAT | Apr 15, 2024 | 22.76 | 1.29 | 0.02 |
|
Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 21.73 | 1.24 | 0.04 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 20.65 | 1.17 | 0.08 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 20.31 | 1.16 | 3.59 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 20.07 | 1.14 | 0.02 |
|
Govt. Securities-Tamil Nadu | Apr 15, 2024 | 19.90 | 1.13 | 0.00 |
|
Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 19.81 | 1.13 | 0.09 |
|
Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 18.89 | 1.08 | 0.05 |
|
Govt. Securities-GUJARAT | Apr 15, 2024 | 16.14 | 0.92 | 0.01 |
|
Govt. Securities-west bengal | Apr 15, 2024 | 15.20 | 0.86 | 0.00 |
|
Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 15.06 | 0.86 | 0.02 |
|
Govt. Securities-Kerala | Apr 15, 2024 | 14.74 | 0.84 | 0.04 |
|
Govt. Securities-Kerala | Apr 15, 2024 | 13.90 | 0.79 | 0.05 |
|
Govt. Securities-Haryana | Apr 15, 2024 | 11.68 | 0.66 | 0.04 |
|
Govt. Securities-Tamil Nadu | Apr 15, 2024 | 10.70 | 0.61 | 0.00 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 10.12 | 0.58 | 0.01 |
|
Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 10.02 | 0.57 | 0.03 |
|
Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 10.00 | 0.57 | 0.04 |
|
Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 9.99 | 0.57 | 0.04 |
|
Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 9.97 | 0.57 | 0.04 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 9.96 | 0.57 | 0.03 |
|
Govt. Securities-Telangana | Apr 15, 2024 | 9.91 | 0.56 | 0.05 |
|
Govt. Securities-TELANGANA | Apr 15, 2024 | 8.24 | 0.47 | 0.05 |
|
Govt. Securities-Assam | Apr 15, 2024 | 6.98 | 0.40 | 0.03 |
|
Govt. Securities-Punjab | Apr 15, 2024 | 6.98 | 0.40 | 0.04 |
|
Govt. Securities-Telangana | Apr 15, 2024 | 6.35 | 0.36 | 0.04 |
|
Govt. Securities-Tamil Nadu | Apr 15, 2024 | 5.98 | 0.34 | 0.03 |
|
Govt. Securities-TAMIL NADU | Apr 15, 2024 | 5.05 | 0.29 | 0.02 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 4.98 | 0.28 | 0.07 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 3.98 | 0.23 | -76.76 |
|
Govt. Securities-PUNJAB | Apr 15, 2024 | 3.33 | 0.19 | 0.04 |
|
Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 3.09 | 0.18 | 0.05 |
|
Govt. Securities-Haryana | Apr 15, 2024 | 2.01 | 0.11 | 0.02 |
|
Govt. Securities-Karnataka | Apr 15, 2024 | 1.99 | 0.11 | 0.08 |
|
Govt. Securities-Rajasthan | Apr 15, 2024 | 1.76 | 0.10 | 0.01 |
|
Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 1.72 | 0.10 | 0.01 |
|
Govt. Securities-TAMIL NADU | Apr 15, 2024 | 1.68 | 0.10 | 0.02 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 1.49 | 0.09 | 0.03 |
|
Govt. Securities-Tamil nadu | Apr 15, 2024 | 1.00 | 0.06 | 0.04 |
|