Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 26.22 | 22.38 | -0.06 |
|
Govt. Securities-Telangana 2026 | Apr 30, 2024 | 20.17 | 17.21 | -0.06 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 17.71 | 15.11 | -0.08 |
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Govt. Securities-Kerala 2026 | Apr 30, 2024 | 10.13 | 8.65 | -0.08 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2024 | 8.60 | 7.34 | -0.08 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 7.59 | 6.48 | -0.08 |
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Govt. Securities-PUNJAB 2026 | Apr 30, 2024 | 7.07 | 6.03 | -0.08 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 7.06 | 6.02 | -0.08 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.21 | 2.74 | 2.59 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 2.54 | 2.17 | -0.09 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 2.03 | 1.73 | -0.08 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 2.02 | 1.72 | -0.04 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 1.94 | 1.65 | -0.10 |
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Reverse Repo-TREPS | Apr 30, 2024 | 0.60 | 0.51 | 19.98 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 0.30 | 0.26 | -0.10 |
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