Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 52.58 | 2.79 | 0.17 |
|
Govt. Securities-Karnataka 2028 | Nov 15, 2024 | 21.03 | 1.11 | 0.26 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 0.46 | 0.02 | 0.00 |
|
Govt. Securities-Maharashtra 2028 | Nov 15, 2024 | 149.14 | 7.91 | 0.29 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 37.11 | 1.97 | 0.28 |
|
Govt. Securities-Chattisgarh 2028 | Nov 15, 2024 | 10.44 | 0.55 | 0.26 |
|
Govt. Securities-Uttarakhand 2027 | Nov 15, 2024 | 10.20 | 0.54 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 15, 2024 | 26.26 | 1.39 | 0.26 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 25.03 | 1.33 | -3.01 |
|
Govt. Securities-Karnataka 2028 | Nov 15, 2024 | 21.10 | 1.12 | 0.26 |
|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 533.23 | 28.27 | 0.23 |
|
Govt. Securities-Haryana 2028 | Nov 15, 2024 | 26.45 | 1.40 | 0.26 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 15, 2024 | 26.27 | 1.39 | 0.26 |
|
Govt. Securities-TAMIL NADU 2028 | Nov 15, 2024 | 26.30 | 1.39 | 0.26 |
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Govt. Securities-Maharashtra 2028 | Nov 15, 2024 | 50.81 | 2.69 | 0.22 |
|
Govt. Securities-Andhra Pradesh 2028 | Nov 15, 2024 | 26.23 | 1.39 | 0.26 |
|
Govt. Securities-Haryana 2028 | Nov 15, 2024 | 22.41 | 1.19 | 0.26 |
|
Govt. Securities-KARNATAKA 2028 | Nov 15, 2024 | 15.80 | 0.84 | 0.26 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 10.07 | 0.53 | 11.70 |
|
Govt. Securities-Karnataka 2028 | Nov 15, 2024 | 86.36 | 4.58 | 0.25 |
|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 103.70 | 5.50 | 0.25 |
|
Govt. Securities-Uttarakhand 2028 | Nov 15, 2024 | 15.66 | 0.83 | 0.00 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 164.03 | 8.69 | -1.61 |
|
Govt. Securities-GUJARAT 2028 | Nov 15, 2024 | 121.19 | 6.42 | 0.26 |
|
Govt. Securities-KERALA 2028 | Nov 15, 2024 | 25.94 | 1.38 | 0.26 |
|
Govt. Securities-Gujarat 2028 | Nov 15, 2024 | 20.97 | 1.11 | 0.26 |
|
Govt. Securities-Tamilnadu 2028 | Nov 15, 2024 | 112.06 | 5.94 | 0.00 |
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Govt. Securities-Maharashtra 2028 | Nov 15, 2024 | 55.96 | 2.97 | 0.22 |
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Govt. Securities-GUJARAT 2028 | Nov 15, 2024 | 26.37 | 1.40 | 0.26 |
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Govt. Securities-Madhya Pradesh 2028 | Nov 15, 2024 | 52.45 | 2.78 | 0.26 |
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Govt. Securities-Telangana 2028 | Nov 15, 2024 | 10.21 | 0.54 | 0.26 |
|
Govt. Securities-Karnataka 2027 | Nov 15, 2024 | 0.71 | 0.04 | -3.50 |
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