Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2032 | Aug 15, 2024 | 161.54 | 44.82 | 0.65 |
|
Govt. Securities-Maharashtra 2033 | Aug 15, 2024 | 33.89 | 9.40 | 0.75 |
|
Govt. Securities-Maharashtra 2033 | Aug 15, 2024 | 29.97 | 8.31 | 0.74 |
|
Govt. Securities-Maharashtra 2033 | Aug 15, 2024 | 29.17 | 8.09 | 0.74 |
|
Govt. Securities-GUJARAT 2032 | Aug 15, 2024 | 26.57 | 7.37 | 0.80 |
|
Govt. Securities-GSEC2032 | Aug 15, 2024 | 11.65 | 3.23 | -3.01 |
|
Govt. Securities-Gujarat 2033 | Aug 15, 2024 | 10.61 | 2.94 | 0.66 |
|
Govt. Securities-Gujarat 2033 | Aug 15, 2024 | 10.30 | 2.86 | -2.96 |
|
Govt. Securities-Gujarat 2033 | Aug 15, 2024 | 9.63 | 2.67 | 0.66 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 8.89 | 2.47 | 33.40 |
|
Govt. Securities-Telangana 2033 | Aug 15, 2024 | 8.22 | 2.28 | -3.02 |
|
Govt. Securities-Karnataka 2033 | Aug 15, 2024 | 7.88 | 2.19 | 0.73 |
|
Govt. Securities-Karnataka 2032 | Aug 15, 2024 | 7.13 | 1.98 | 0.68 |
|
Govt. Securities-GSEC2033 | Aug 15, 2024 | 3.07 | 0.85 | -2.73 |
|
Govt. Securities-Karnataka 2033 | Aug 15, 2024 | 1.58 | 0.44 | 0.79 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.32 | 0.10 | 127.05 |
|