Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GUJARAT 2027 | Nov 30, 2024 | 349.48 | 15.74 | -0.05 |
|
Govt. Securities-Maharashtra 2027 | Nov 30, 2024 | 339.29 | 15.29 | -0.04 |
|
Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 233.33 | 10.51 | 0.00 |
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Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 160.04 | 7.21 | -0.06 |
|
Govt. Securities-HARYANA 2027 | Nov 30, 2024 | 144.86 | 6.53 | -0.03 |
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Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 128.68 | 5.80 | -0.05 |
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Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 123.30 | 5.55 | -0.06 |
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Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 106.38 | 4.79 | -0.07 |
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Govt. Securities-WEST BENGAL 2027 | Nov 30, 2024 | 89.70 | 4.04 | -0.06 |
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Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 65.91 | 2.97 | 85.57 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 63.81 | 2.87 | -0.04 |
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Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 50.73 | 2.29 | -0.05 |
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Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 50.62 | 2.28 | -0.04 |
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Govt. Securities-Kerala 2027 | Nov 30, 2024 | 49.75 | 2.24 | -0.05 |
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Govt. Securities-Bihar 2027 | Nov 30, 2024 | 45.76 | 2.06 | -0.06 |
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Govt. Securities-RAJASTHAN 2027 | Nov 30, 2024 | 34.67 | 1.56 | -0.01 |
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Govt. Securities-WEST BENGAL 2027 | Nov 30, 2024 | 28.45 | 1.28 | -0.05 |
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Govt. Securities-CHHATISHGARH 2027 | Nov 30, 2024 | 25.47 | 1.15 | -0.06 |
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Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 25.40 | 1.14 | -0.08 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 19.81 | 0.89 | -63.60 |
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Govt. Securities-West Bengal 2027 | Nov 30, 2024 | 15.21 | 0.69 | -0.05 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 15.29 | 0.69 | -0.06 |
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Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 10.16 | 0.46 | -0.09 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 10.15 | 0.46 | -0.05 |
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Govt. Securities-Kerala 2027 | Nov 30, 2024 | 10.16 | 0.46 | -0.08 |
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Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 10.19 | 0.46 | -0.06 |
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Reverse Repo-C C I | Nov 30, 2024 | 5.56 | 0.25 | 83.51 |
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Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 5.07 | 0.23 | -0.08 |
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Govt. Securities-Kerala 2027 | Nov 30, 2024 | 2.03 | 0.09 | -0.05 |
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Govt. Securities-Haryana 2027 | Nov 30, 2024 | 0.51 | 0.02 | -0.06 |
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