Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttarakhand 2026 | Apr 15, 2024 | 125.09 | 53.04 | -0.08 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 80.27 | 34.04 | 0.21 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 9.93 | 4.21 | -0.05 |
|
Govt. Securities-Haryana 2026 | Apr 15, 2024 | 9.88 | 4.19 | -0.01 |
|
Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 4.97 | 2.11 | -0.09 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.87 | 2.06 | 10.49 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.82 | 0.35 | -1.49 |
|