Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 26.24 | 22.41 | -0.09 |
|
Govt. Securities-Telangana 2026 | Apr 15, 2024 | 20.18 | 17.23 | -0.08 |
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Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 17.72 | 15.14 | -0.07 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 10.14 | 8.66 | -0.06 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 8.60 | 7.34 | -0.06 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 7.59 | 6.49 | -0.06 |
|
Govt. Securities-PUNJAB 2026 | Apr 15, 2024 | 7.07 | 6.04 | -0.05 |
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Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 7.06 | 6.03 | -0.07 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.13 | 2.69 | 11.71 |
|
Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 2.54 | 2.17 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 2.03 | 1.73 | -0.06 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 2.02 | 1.72 | -0.09 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 1.94 | 1.66 | -0.08 |
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Reverse Repo-TREPS | Apr 15, 2024 | 0.50 | 0.43 | 0.02 |
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Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 0.30 | 0.26 | -0.03 |
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