Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 197.43 | 46.96 | -0.06 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 83.55 | 19.87 | -0.07 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.99 | 11.65 | 0.26 |
|
Govt. Securities-Telangana 2026 | Apr 15, 2024 | 19.78 | 4.70 | -0.01 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 15.23 | 3.62 | -0.07 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 12.27 | 2.94 | 7.37 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 11.79 | 2.80 | -0.05 |
|
Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 9.94 | 2.36 | -0.03 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 5.10 | 1.21 | -0.09 |
|
Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 5.06 | 1.20 | -0.06 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 5.06 | 1.20 | -0.07 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 4.75 | 1.13 | 0.18 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 1.50 | 0.36 | 25.02 |
|