Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Chhattisgarh 2026 | Apr 15, 2024 | 30.61 | 20.97 | -0.08 |
|
Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 30.49 | 20.88 | -0.08 |
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Govt. Securities-PUNJAB 2026 | Apr 15, 2024 | 30.31 | 20.76 | -0.05 |
|
Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 19.53 | 13.38 | 0.01 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 7.36 | 5.04 | 0.25 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 6.99 | 4.79 | 43.02 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2024 | 5.10 | 3.49 | -0.08 |
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Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 5.06 | 3.47 | -0.07 |
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Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 4.97 | 3.41 | -0.03 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 2.73 | 1.87 | -0.05 |
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Reverse Repo-TREPS | Apr 15, 2024 | 2.34 | 1.60 | -23.74 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.50 | 0.34 | -65.28 |
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