Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Jun 15, 2024 | 1.79 | 2.59 | 13.79 |
|
Govt. Securities-Rajasthan 2028 | Jun 15, 2024 | 5.14 | 7.40 | 0.08 |
|
Govt. Securities-Tamil Nadu 2028 | Jun 15, 2024 | 5.14 | 7.40 | 0.12 |
|
Govt. Securities-RAJASTHAN 2028 | Jun 15, 2024 | 5.18 | 7.46 | 0.11 |
|
Govt. Securities-GSEC2028 | Jun 15, 2024 | 29.38 | 42.33 | 0.00 |
|
Govt. Securities-KERALA 2028 | Jun 15, 2024 | 5.11 | 7.36 | 0.13 |
|
Reverse Repo-C C I | Jun 15, 2024 | 1.30 | 1.87 | 0.39 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Jun 15, 2024 | 16.38 | 23.60 | 0.16 |
|