Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 14.60 | 61.07 | -0.08 |
|
Govt. Securities-GUJARAT 2026 | Apr 15, 2024 | 5.00 | 20.93 | 0.00 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.33 | 9.76 | -0.02 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.90 | 3.75 | 127.20 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.51 | 2.14 | -0.08 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.51 | 2.13 | -0.10 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.05 | 0.22 | -89.74 |
|