Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Apr 30, 2024 | 20.91 | 18.94 | 0.27 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.33 | 1.21 | 28.07 |
|
Govt. Securities-GUJARAT 2025 | Apr 30, 2024 | 25.24 | 22.88 | -0.10 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2024 | 25.27 | 22.89 | -0.10 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 1.01 | 0.92 | -0.13 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2024 | 15.16 | 13.74 | -0.09 |
|
Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2024 | 2.02 | 1.83 | -0.09 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 0.50 | 0.46 | -0.14 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 1.52 | 1.38 | -0.07 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2024 | 15.16 | 13.74 | -0.10 |
|
Govt. Securities-TAMIL NADU 2025 | Apr 30, 2024 | 1.17 | 1.06 | -0.09 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 1.05 | 0.95 | -0.04 |
|