Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 21.49 | 43.74 | 0.46 |
|
Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 19.51 | 39.71 | 0.48 |
|
Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 2.81 | 5.72 | 0.46 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 1.55 | 3.16 | 0.49 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 1.36 | 2.76 | 0.50 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.52 | 1.06 | 0.50 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.50 | 1.01 | -0.58 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 0.46 | 0.94 | 0.50 |
|
Govt. Securities-TAMIL NADU 2026 | Nov 30, 2024 | 0.28 | 0.56 | 0.47 |
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Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 0.26 | 0.53 | 0.50 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.25 | 0.51 | 0.53 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.15 | 0.30 | -1.66 |
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