Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 146.97 | 23.39 | 0.00 |
|
Govt. Securities-Bihar 2026 | Apr 15, 2024 | 102.13 | 16.26 | -0.08 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 75.89 | 12.08 | 6.63 |
|
Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 66.05 | 10.51 | -0.08 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 61.27 | 9.75 | -0.08 |
|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 51.11 | 8.13 | -0.08 |
|
Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 35.73 | 5.69 | -0.08 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 35.12 | 5.59 | 0.26 |
|
Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 25.64 | 4.08 | -0.09 |
|
Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 13.97 | 2.22 | -0.08 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 10.20 | 1.62 | -0.09 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 4.74 | 0.76 | -61.89 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.56 | -0.08 | 0.00 |