Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-UTTAR PRADESH 2026 | Apr 15, 2024 | 201.78 | 56.00 | -0.09 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 51.21 | 14.21 | 0.24 |
|
Govt. Securities-Haryana 2026 | Apr 15, 2024 | 25.31 | 7.02 | -0.06 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 25.12 | 6.97 | -0.08 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 15.21 | 4.22 | -0.06 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 14.72 | 4.09 | -0.04 |
|
Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 8.07 | 2.24 | -0.06 |
|
Govt. Securities-Telangana 2026 | Apr 15, 2024 | 7.09 | 1.97 | -0.06 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.21 | 1.73 | 18.68 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 5.05 | 1.40 | -0.09 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.53 | 0.15 | -2.84 |
|