Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 49.75 | 21.60 | 0.04 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 45.14 | 19.59 | 0.20 |
|
Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 39.78 | 17.27 | 0.03 |
|
Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 39.79 | 17.27 | 0.08 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 24.88 | 10.80 | 0.10 |
|
Govt. Securities-Kerala 2027 | Apr 15, 2024 | 24.85 | 10.79 | 0.03 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.59 | 1.55 | 17.90 |
|
Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 2.20 | 0.95 | 0.03 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.42 | 0.18 | -3.88 |
|