Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 243.33 | 45.11 | 0.24 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 65.60 | 12.16 | -0.09 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 40.58 | 7.52 | -0.08 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 40.37 | 7.49 | -0.07 |
|
Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 38.93 | 7.22 | -0.09 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 36.23 | 6.72 | -0.06 |
|
Govt. Securities-UTTAR PRADESH 2026 | Apr 15, 2024 | 30.01 | 5.56 | -0.09 |
|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 22.31 | 4.14 | -0.06 |
|
Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 10.09 | 1.87 | -0.06 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.64 | 1.23 | 17.51 |
|
Govt. Securities-Uttarakhand 2026 | Apr 15, 2024 | 5.07 | 0.94 | -0.06 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.19 | 0.04 | -34.19 |
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