Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 10.10 | 12.45 | 0.06 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.07 | 12.42 | 0.08 |
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Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 10.04 | 12.39 | 0.02 |
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Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 9.54 | 11.76 | 0.02 |
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Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 5.06 | 6.24 | 0.02 |
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Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 5.05 | 6.23 | 0.01 |
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Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 5.05 | 6.22 | 0.01 |
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Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 5.02 | 6.19 | 0.02 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 4.94 | 6.09 | 0.04 |
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Govt. Securities-AP SDL 2027 | Apr 15, 2024 | 4.87 | 6.00 | 0.06 |
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Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 3.02 | 3.72 | 0.07 |
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Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 3.01 | 3.72 | 0.02 |
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Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 2.51 | 3.10 | 0.02 |
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Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.36 | 2.91 | 7.62 |
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Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 0.45 | 0.55 | 0.02 |
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