Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2024 | 75.83 | 33.39 | -0.16 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2024 | 50.57 | 22.26 | -0.14 |
|
Govt. Securities-GSEC2027 | Apr 30, 2024 | 26.79 | 11.80 | -4.81 |
|
Govt. Securities-GSEC2026 | Apr 30, 2024 | 24.81 | 10.93 | 0.14 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2024 | 20.10 | 8.85 | -0.14 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2024 | 10.05 | 4.43 | -0.14 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2024 | 10.04 | 4.42 | -0.14 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 2.96 | 1.30 | -0.21 |
|
Govt. Securities-GSEC2025 | Apr 30, 2024 | 2.87 | 1.26 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.72 | 0.75 | 45.51 |
|
Govt. Securities-GSEC2027 | Apr 30, 2024 | 1.39 | 0.61 | 0.00 |
|