Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 2.86 | 1.26 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.18 | 0.53 | 77.16 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 10.07 | 4.44 | 0.03 |
|
Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 75.95 | 33.49 | 0.07 |
|
Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 10.06 | 4.43 | 0.01 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 24.78 | 10.93 | 0.20 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 20.13 | 8.87 | 0.01 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 2.97 | 1.31 | 0.61 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 28.15 | 12.41 | 0.18 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 50.64 | 22.33 | 0.00 |
|