Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-KERALA 2028 | Jun 15, 2024 | 1.54 | 2.31 | 0.12 |
|
Net CA & Others-Net CA & Others | Jun 15, 2024 | 1.17 | 1.74 | -26.31 |
|
Govt. Securities-Rajasthan 2028 | Jun 15, 2024 | 0.21 | 0.31 | 0.10 |
|
Govt. Securities-Uttarakhand 2028 | Jun 15, 2024 | 4.12 | 6.15 | 0.12 |
|
Govt. Securities-Andhra Pradesh 2028 | Jun 15, 2024 | 3.54 | 5.29 | 0.12 |
|
Govt. Securities-Gujarat 2028 | Jun 15, 2024 | 5.03 | 7.52 | 0.14 |
|
Govt. Securities-GUJARAT 2028 | Jun 15, 2024 | 0.93 | 1.39 | 0.11 |
|
Govt. Securities-Maharashtra 2028 | Jun 15, 2024 | 14.84 | 22.17 | 0.11 |
|
Govt. Securities-BIHAR 2028 | Jun 15, 2024 | 5.13 | 7.66 | 0.12 |
|
Govt. Securities-Punjab 2028 | Jun 15, 2024 | 0.10 | 0.16 | 0.19 |
|
Govt. Securities-Telangana 2028 | Jun 15, 2024 | 8.90 | 13.30 | 0.17 |
|
Reverse Repo-TREPS | Jun 15, 2024 | 0.73 | 1.09 | -49.93 |
|
Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2024 | 10.37 | 15.49 | 0.05 |
|
Govt. Securities-TAMIL NADU 2028 | Jun 15, 2024 | 10.33 | 15.43 | 0.12 |
|