Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Aug 31, 2024 | 100.96 | 52.21 | 0.04 |
|
Govt. Securities-Andhra Pradesh 2026 | Aug 31, 2024 | 40.34 | 20.86 | 0.02 |
|
Govt. Securities-Gujarat 2026 | Aug 31, 2024 | 30.53 | 15.79 | 0.00 |
|
Govt. Securities-Maharashtra 2026 | Aug 31, 2024 | 10.11 | 5.23 | 0.03 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 4.79 | 2.46 | 4.43 |
|
Govt. Securities-Maharashtra 2026 | Aug 31, 2024 | 2.95 | 1.53 | 0.01 |
|
Govt. Securities-Tamil Nadu 2026 | Aug 31, 2024 | 2.00 | 1.04 | -0.01 |
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Reverse Repo-TREPS | Aug 31, 2024 | 1.71 | 0.88 | 28.89 |
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