Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 25.29 | 22.97 | -0.09 |
|
Govt. Securities-GUJARAT 2025 | Apr 15, 2024 | 25.27 | 22.95 | -0.04 |
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Govt. Securities-GSEC2025 | Apr 15, 2024 | 20.86 | 18.94 | 0.24 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 15.18 | 13.78 | -0.07 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 15.18 | 13.78 | -0.07 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 15, 2024 | 2.02 | 1.84 | -0.06 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 1.52 | 1.38 | -0.47 |
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Govt. Securities-TAMIL NADU 2025 | Apr 15, 2024 | 1.17 | 1.07 | -0.07 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.04 | 0.96 | 40.22 |
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Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 1.05 | 0.95 | -0.05 |
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Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 1.01 | 0.92 | -0.03 |
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Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 0.51 | 0.46 | -0.02 |
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