Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Telangana 2026 | Apr 15, 2024 | 129.99 | 45.82 | -0.07 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.29 | 17.02 | 0.22 |
|
Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 39.86 | 14.05 | -0.07 |
|
Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 24.87 | 8.77 | -0.07 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 10.66 | 3.76 | -0.05 |
|
Govt. Securities-HP 2026 | Apr 15, 2024 | 9.95 | 3.51 | 0.00 |
|
Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 4.98 | 1.75 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 4.39 | 1.55 | -0.04 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.96 | 1.05 | 0.00 |
|
Govt. Securities-Jharkhand 2026 | Apr 15, 2024 | 2.93 | 1.03 | -0.07 |
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Govt. Securities-TAMILNADU 2026 | Apr 15, 2024 | 2.59 | 0.91 | -0.05 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 2.22 | 0.78 | -58.31 |
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