Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 261.59 | 83.07 | 0.30 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 25.18 | 8.00 | 0.01 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 15.25 | 4.84 | -0.08 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 5.84 | 1.85 | -0.10 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.56 | 1.13 | 0.81 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 1.23 | 0.39 | 0.06 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.03 | 0.33 | 12.21 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 0.51 | 0.16 | -0.10 |
|
Govt. Securities-Andhra pradesh 2026 | Nov 30, 2024 | 0.46 | 0.15 | -0.11 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 0.25 | 0.08 | -0.08 |
|