Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 50.50 | 33.05 | -7.71 |
|
Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 30.39 | 19.89 | -0.08 |
|
Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 25.32 | 16.57 | -0.05 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 10.18 | 6.66 | 0.38 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.33 | 3.49 | 0.12 |
|
Govt. Securities-GUJARAT 2029 | Nov 30, 2024 | 5.23 | 3.42 | 0.19 |
|
Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 5.11 | 3.34 | -0.03 |
|
Govt. Securities-West Bengal 2027 | Nov 30, 2024 | 5.07 | 3.32 | -0.05 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 5.07 | 3.32 | 0.37 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.93 | 3.23 | 0.00 |
|
Reverse Repo-C C I | Nov 30, 2024 | 3.21 | 2.10 | -42.91 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 2.44 | 1.60 | 21.89 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.02 | 0.01 | 137.89 |