Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 494.52 | 22.25 | 0.49 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 390.59 | 17.58 | 0.55 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 268.68 | 12.09 | 0.64 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 229.66 | 10.33 | 0.71 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 142.79 | 6.43 | 0.65 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 114.99 | 5.17 | 0.54 |
|
Govt. Securities-Tamil Nadu 2028 | Nov 30, 2024 | 75.04 | 3.38 | -3.23 |
|
Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 73.11 | 3.29 | 0.52 |
|
Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 51.98 | 2.34 | 0.47 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 42.79 | 1.93 | 0.52 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 38.55 | 1.74 | 7.21 |
|
Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 31.62 | 1.42 | 0.52 |
|
Govt. Securities-Madhya Pradesh 2028 | Nov 30, 2024 | 27.35 | 1.23 | 0.53 |
|
Govt. Securities-Haryana 2028 | Nov 30, 2024 | 23.24 | 1.05 | 0.48 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 20.84 | 0.94 | -3.27 |
|
Govt. Securities-Madhya Pradesh 2028 | Nov 30, 2024 | 16.55 | 0.74 | -3.35 |
|
Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 15.90 | 0.72 | 0.52 |
|
Govt. Securities-Tamil Nadu 2028 | Nov 30, 2024 | 15.56 | 0.70 | -3.21 |
|
Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 15.32 | 0.69 | 0.56 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 14.88 | 0.67 | 0.51 |
|
Govt. Securities-Telangana 2028 | Nov 30, 2024 | 13.43 | 0.60 | 0.53 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 12.92 | 0.58 | 0.52 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 10.59 | 0.48 | 0.53 |
|
Govt. Securities-Madhya Pradesh 2028 | Nov 30, 2024 | 10.40 | 0.47 | 0.52 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 10.41 | 0.47 | 0.54 |
|
Govt. Securities-Telangana 2028 | Nov 30, 2024 | 9.20 | 0.41 | 0.53 |
|
Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 6.66 | 0.30 | 0.52 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 6.64 | 0.30 | -3.39 |
|
Govt. Securities-Chattisgarh 2028 | Nov 30, 2024 | 6.75 | 0.30 | 0.53 |
|
Govt. Securities-Karnataka 2028 | Nov 30, 2024 | 6.17 | 0.28 | 0.48 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 6.24 | 0.28 | 0.50 |
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Govt. Securities-Karnataka 2028 | Nov 30, 2024 | 5.35 | 0.24 | 0.48 |
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Govt. Securities-Chattisgarh 2028 | Nov 30, 2024 | 4.21 | 0.19 | 0.53 |
|
Govt. Securities-CHATTISGARH 2028 | Nov 30, 2024 | 3.48 | 0.16 | 0.53 |
|
Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 1.85 | 0.08 | 0.53 |
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Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 1.05 | 0.05 | 0.53 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.43 | 0.05 | -18.71 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 1.05 | 0.05 | 0.52 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 0.52 | 0.02 | 0.54 |
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