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 | -0.02 | -0.02 | 0.00 | |
Govt. Securities-Maharashtra 2027 | Nov 15, 2024 | 5.07 | 5.30 | -0.06 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 15, 2024 | 5.07 | 5.30 | -0.04 |
|
Govt. Securities-UTTAR PRADESH 2027 | Nov 15, 2024 | 2.03 | 2.13 | -0.08 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 15.07 | 15.77 | -0.06 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 5.07 | 5.30 | -0.07 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 50.49 | 52.83 | -0.02 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 10.17 | 10.64 | -0.03 |
|
Reverse Repo-C C I | Nov 15, 2024 | 0.05 | 0.05 | -37.42 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 2.58 | 2.70 | 12.36 |
|