Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 30, 2024 | 7.29 | 16.60 | 0.34 |
|
Govt. Securities-UTTAR PRADESH 2029 | Apr 30, 2024 | 5.17 | 11.79 | -0.29 |
|
Govt. Securities-BIHAR 2029 | Apr 30, 2024 | 5.17 | 11.79 | -0.34 |
|
Govt. Securities-GUJARAT 2029 | Apr 30, 2024 | 5.17 | 11.78 | -0.32 |
|
Govt. Securities-GUJARAT 2029 | Apr 30, 2024 | 5.16 | 11.76 | -0.32 |
|
Govt. Securities-KARNATAKA 2029 | Apr 30, 2024 | 5.11 | 11.65 | -0.33 |
|
Govt. Securities-GSEC2029 | Apr 30, 2024 | 4.74 | 10.81 | 0.37 |
|
Govt. Securities-GUJARAT 2029 | Apr 30, 2024 | 4.09 | 9.32 | -0.32 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 1.53 | 3.49 | 0.14 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.45 | 1.01 | 28.44 |
|