Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 413.44 | 48.44 | 0.07 |
|
Govt. Securities-Bihar 2025 | Apr 15, 2024 | 124.44 | 14.58 | 0.07 |
|
Govt. Securities-Haryana 2025 | Apr 15, 2024 | 100.68 | 11.80 | 0.01 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 79.22 | 9.29 | 0.28 |
|
Govt. Securities-GSEC2024 | Apr 15, 2024 | 36.02 | 4.22 | 0.28 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 30.14 | 3.53 | 0.11 |
|
Corporate Debts-REC Ltd | Apr 15, 2024 | 25.15 | 2.95 | 0.03 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 18.16 | 2.13 | -0.30 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 15.06 | 1.76 | -0.04 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.14 | 0.71 | 52.96 |
|
Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 5.04 | 0.59 | 0.00 |
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