Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Haryana 2026 | Apr 15, 2024 | 50.01 | 21.46 | -0.02 |
|
Govt. Securities-KARNATAKA 2026 | Apr 15, 2024 | 49.75 | 21.35 | -0.08 |
|
Govt. Securities-Uttarakhand 2026 | Apr 15, 2024 | 40.03 | 17.18 | -0.08 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 30.86 | 13.25 | 0.22 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 24.70 | 10.60 | -0.04 |
|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 24.67 | 10.59 | -0.06 |
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Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 4.96 | 2.13 | -0.04 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.58 | 1.96 | -20.70 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 2.40 | 1.03 | 283.07 |
|
Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 1.04 | 0.45 | -0.07 |
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