Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 54.44 | 2.44 | 13.02 |
|
Govt. Securities-Bihar 2027 | Nov 15, 2024 | 45.78 | 2.06 | -0.07 |
|
Govt. Securities-CHHATISHGARH 2027 | Nov 15, 2024 | 25.49 | 1.14 | -0.09 |
|
Govt. Securities-Maharashtra 2027 | Nov 15, 2024 | 339.45 | 15.24 | -0.06 |
|
Govt. Securities-HARYANA 2027 | Nov 15, 2024 | 144.91 | 6.51 | -0.04 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 50.76 | 2.28 | -0.05 |
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Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 35.52 | 1.59 | -0.08 |
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Govt. Securities-TAMIL NADU 2027 | Nov 15, 2024 | 25.42 | 1.14 | -0.08 |
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Govt. Securities-TAMIL NADU 2027 | Nov 15, 2024 | 160.13 | 7.19 | -0.04 |
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Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 123.37 | 5.54 | -0.09 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 15.29 | 0.69 | -0.09 |
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Govt. Securities-Kerala 2027 | Nov 15, 2024 | 10.17 | 0.46 | -0.08 |
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Govt. Securities-Karnataka 2027 | Nov 15, 2024 | 5.02 | 0.23 | -0.06 |
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Govt. Securities-Kerala 2027 | Nov 15, 2024 | 2.03 | 0.09 | -0.03 |
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Govt. Securities-Haryana 2027 | Nov 15, 2024 | 0.51 | 0.02 | -0.08 |
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Govt. Securities-GSEC2027 | Nov 15, 2024 | 233.47 | 10.48 | 0.00 |
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Govt. Securities-GUJARAT 2027 | Nov 15, 2024 | 349.63 | 15.70 | -0.04 |
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Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 106.46 | 4.78 | -0.08 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 10.15 | 0.46 | -0.08 |
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Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 10.19 | 0.46 | -0.09 |
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Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 5.07 | 0.23 | -0.03 |
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Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 89.75 | 4.03 | -0.08 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 63.83 | 2.87 | -0.07 |
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Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 128.74 | 5.78 | -0.08 |
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Govt. Securities-Kerala 2027 | Nov 15, 2024 | 49.77 | 2.23 | -0.05 |
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Govt. Securities-RAJASTHAN 2027 | Nov 15, 2024 | 34.68 | 1.56 | -0.04 |
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Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 10.17 | 0.46 | -0.03 |
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Reverse Repo-C C I | Nov 15, 2024 | 3.03 | 0.14 | -55.18 |
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Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 50.64 | 2.27 | -0.06 |
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Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 28.47 | 1.28 | -0.07 |
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Govt. Securities-West Bengal 2027 | Nov 15, 2024 | 15.21 | 0.68 | -0.07 |
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