Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Bihar 2026 | Apr 15, 2024 | 56.17 | 27.00 | -0.08 |
|
Govt. Securities-Telangana 2026 | Apr 15, 2024 | 35.45 | 17.04 | -0.06 |
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Govt. Securities-GSEC2026 | Apr 15, 2024 | 34.50 | 16.58 | 0.24 |
|
Govt. Securities-BIHAR 2026 | Apr 15, 2024 | 20.39 | 9.80 | -0.08 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 20.26 | 9.74 | -0.07 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 10.12 | 4.87 | -0.06 |
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Govt. Securities-Telangana 2026 | Apr 15, 2024 | 10.13 | 4.87 | -0.06 |
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Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 7.61 | 3.66 | -0.06 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 5.06 | 2.43 | -0.06 |
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Govt. Securities-GSEC2025 | Apr 15, 2024 | 4.22 | 2.02 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.74 | 1.79 | 17.83 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.42 | 0.20 | -3.87 |
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