Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Sep 30, 2024 | 101.09 | 51.90 | 0.08 |
|
Govt. Securities-Andhra Pradesh 2026 | Sep 30, 2024 | 40.38 | 20.73 | 0.06 |
|
Govt. Securities-GUJARAT 2025 | Sep 30, 2024 | 30.55 | 15.69 | 0.00 |
|
Govt. Securities-Maharashtra 2026 | Sep 30, 2024 | 10.12 | 5.19 | 0.06 |
|
Reverse Repo-TREPS | Sep 30, 2024 | 5.53 | 2.84 | 225.36 |
|
Govt. Securities-Maharashtra 2026 | Sep 30, 2024 | 2.96 | 1.52 | 0.03 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | 2.14 | 1.10 | -60.23 |
|
Govt. Securities-Tamil Nadu 2026 | Sep 30, 2024 | 2.00 | 1.03 | 0.02 |
|