Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 43.74 | 39.07 | 0.23 |
|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 25.00 | 22.33 | -0.08 |
|
Govt. Securities-Uttarakhand 2026 | Apr 15, 2024 | 20.00 | 17.87 | -0.08 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 15.00 | 13.40 | -0.06 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 5.02 | 4.49 | -0.06 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 2.20 | 1.96 | -0.04 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.63 | 0.57 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.34 | 0.31 | -88.06 |
|