Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 51.45 | 40.83 | -0.11 |
|
Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 38.34 | 30.43 | -0.09 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 23.48 | 18.62 | 0.23 |
|
Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 4.98 | 3.95 | -0.08 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 2.20 | 1.74 | -0.04 |
|
Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 2.01 | 1.60 | -0.08 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 1.87 | 1.48 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.32 | 1.06 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.36 | 0.29 | -87.46 |
|