Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 9.18 | 22.20 | -0.06 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 7.16 | 17.32 | -0.07 |
|
Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 5.67 | 13.73 | -0.04 |
|
Govt. Securities-West Bengal 2028 | Apr 15, 2024 | 5.11 | 12.37 | -0.07 |
|
NCD-REC Ltd | Apr 15, 2024 | 3.97 | 9.59 | 11.00 |
|
NCD-Power Fin.Corpn. | Apr 15, 2024 | 3.20 | 7.75 | 6.28 |
|
NCD-N A B A R D | Apr 15, 2024 | 2.84 | 6.88 | -0.23 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.42 | 3.43 | -50.17 |
|
Govt. Securities-Haryana 2028 | Apr 15, 2024 | 1.03 | 2.50 | -0.08 |
|
Govt. Securities-Haryana 2028 | Apr 15, 2024 | 1.02 | 2.48 | 0.00 |
|
Govt. Securities-West Bengal 2028 | Apr 15, 2024 | 0.72 | 1.74 | -0.07 |
|