Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-RAJASTHAN 2028 | Apr 15, 2024 | 15.52 | 18.62 | -0.08 |
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Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 14.81 | 17.76 | -0.04 |
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Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 10.36 | 12.43 | -0.08 |
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Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 10.32 | 12.38 | -0.07 |
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Govt. Securities-Telangana 2028 | Apr 15, 2024 | 8.87 | 10.64 | -0.03 |
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Govt. Securities-BIHAR 2028 | Apr 15, 2024 | 5.12 | 6.14 | -0.07 |
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Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 5.02 | 6.02 | -0.06 |
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Govt. Securities-Uttarakhand 2028 | Apr 15, 2024 | 4.11 | 4.93 | -0.07 |
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Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2024 | 3.54 | 4.24 | -0.06 |
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Reverse Repo-TREPS | Apr 15, 2024 | 3.08 | 3.69 | 9.17 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.38 | 1.65 | 6.72 |
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Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 0.93 | 1.11 | -0.08 |
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Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 0.21 | 0.25 | -0.05 |
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Govt. Securities-Punjab 2028 | Apr 15, 2024 | 0.10 | 0.12 | 0.00 |
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