Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Bihar 2026 | Apr 30, 2024 | 56.12 | 26.91 | -0.10 |
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Govt. Securities-Telangana 2026 | Apr 30, 2024 | 35.42 | 16.99 | -0.08 |
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Govt. Securities-GSEC2026 | Apr 30, 2024 | 34.57 | 16.58 | 0.21 |
|
Govt. Securities-BIHAR 2026 | Apr 30, 2024 | 20.37 | 9.77 | -0.10 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 20.24 | 9.71 | -0.08 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 10.12 | 4.85 | -0.08 |
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Govt. Securities-Telangana 2026 | Apr 30, 2024 | 10.12 | 4.85 | -0.08 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 7.60 | 3.65 | -0.09 |
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Govt. Securities-Kerala 2026 | Apr 30, 2024 | 5.06 | 2.43 | -0.08 |
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Net CA & Others-Net CA & Others | Apr 30, 2024 | 4.29 | 2.04 | 14.86 |
|
Govt. Securities-GSEC2025 | Apr 30, 2024 | 4.23 | 2.02 | 0.26 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 0.41 | 0.20 | -1.68 |
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