Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 116.46 | 31.32 | 0.05 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 96.82 | 26.03 | 0.26 |
|
Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 39.35 | 10.58 | -0.01 |
|
Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 35.34 | 9.50 | -0.01 |
|
Govt. Securities-Punjab 2025 | Apr 15, 2024 | 29.76 | 8.00 | -0.05 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 25.22 | 6.78 | -0.07 |
|
Govt. Securities-West Bengal 2025 | Apr 15, 2024 | 20.17 | 5.42 | -0.05 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 4.60 | 1.24 | 3,305.26 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.16 | 1.13 | -47.42 |
|