Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2024 | 89.64 | 32.59 | 0.19 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 49.74 | 18.08 | 0.00 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2024 | 30.98 | 11.26 | -0.05 |
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Govt. Securities-TELANGANA 2026 | Apr 30, 2024 | 25.09 | 9.12 | -0.05 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 25.10 | 9.12 | -0.05 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 19.98 | 7.26 | -0.05 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2024 | 14.99 | 5.45 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 4.97 | 1.81 | -0.04 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 4.02 | 1.46 | -0.01 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 3.91 | 1.42 | -0.01 |
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Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.22 | 0.82 | 33.94 |
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Govt. Securities-WEST BENGAL 2026 | Apr 30, 2024 | 2.02 | 0.73 | -0.06 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 2.01 | 0.73 | -0.06 |
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Reverse Repo-TREPS | Apr 30, 2024 | 0.42 | 0.15 | -3.24 |
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