Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-UTTAR PRADESH 2026 | Apr 15, 2024 | 25.00 | 72.38 | -0.08 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.46 | 12.90 | 0.22 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 2.73 | 7.90 | -0.05 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.02 | 2.95 | 9.57 |
|
Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 1.00 | 2.90 | -0.08 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.34 | 0.97 | -0.41 |
|