Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Andhra Pradesh 2033 | Apr 15, 2024 | 38.07 | 19.83 | -35.00 |
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Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 35.76 | 18.62 | -0.24 |
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Govt. Securities-Bihar 2033 | Apr 15, 2024 | 15.25 | 7.94 | -0.23 |
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Govt. Securities-Maharashtra 2032 | Apr 15, 2024 | 15.19 | 7.91 | -0.42 |
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Govt. Securities-Maharashtra 2032 | Apr 15, 2024 | 10.27 | 5.35 | -0.41 |
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Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 10.23 | 5.33 | -0.39 |
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Govt. Securities-Bihar 2033 | Apr 15, 2024 | 10.18 | 5.30 | -0.23 |
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Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 10.13 | 5.27 | -0.29 |
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Govt. Securities-TAMIL NADU 2034 | Apr 15, 2024 | 10.00 | 5.21 | -0.32 |
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Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 6.55 | 3.41 | -0.30 |
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Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 5.10 | 2.65 | -0.30 |
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Govt. Securities-Maharashtra 2032 | Apr 15, 2024 | 5.08 | 2.65 | -0.41 |
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Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 5.09 | 2.65 | -0.23 |
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Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 5.08 | 2.64 | -0.23 |
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Govt. Securities-Tamil Nadu 2032 | Apr 15, 2024 | 3.58 | 1.86 | -0.46 |
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Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 3.05 | 1.59 | -0.23 |
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Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.91 | 1.01 | -41.90 |
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Govt. Securities-Karnataka 2033 | Apr 15, 2024 | 1.50 | 0.78 | -0.30 |
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