Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Aug 31, 2024 | 518.13 | 26.96 | 1.26 |
|
Govt. Securities-GSEC2027 | Aug 31, 2024 | 216.35 | 11.26 | -2.06 |
|
Govt. Securities-Maharashtra 2028 | Aug 31, 2024 | 151.97 | 7.91 | 0.38 |
|
Govt. Securities-GUJARAT 2028 | Aug 31, 2024 | 119.22 | 6.20 | 0.37 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Aug 31, 2024 | 114.55 | 5.96 | 0.43 |
|
Govt. Securities-GSEC2028 | Aug 31, 2024 | 102.18 | 5.32 | 0.00 |
|
Govt. Securities-Karnataka 2028 | Aug 31, 2024 | 84.93 | 4.42 | -2.96 |
|
Govt. Securities-Maharashtra 2028 | Aug 31, 2024 | 55.04 | 2.86 | -3.05 |
|
Govt. Securities-GSEC2027 | Aug 31, 2024 | 53.87 | 2.80 | 0.25 |
|
Govt. Securities-Madhya Pradesh 2028 | Aug 31, 2024 | 51.59 | 2.68 | 0.38 |
|
Govt. Securities-Maharashtra 2028 | Aug 31, 2024 | 49.98 | 2.60 | -3.01 |
|
Govt. Securities-GSEC2027 | Aug 31, 2024 | 36.59 | 1.90 | 0.27 |
|
Govt. Securities-TAMIL NADU 2028 | Aug 31, 2024 | 26.90 | 1.40 | 0.38 |
|
Govt. Securities-Uttar Pradesh 2028 | Aug 31, 2024 | 26.87 | 1.40 | 0.38 |
|
Govt. Securities-KERALA 2028 | Aug 31, 2024 | 26.50 | 1.38 | 0.38 |
|
Govt. Securities-GUJARAT 2028 | Aug 31, 2024 | 25.94 | 1.35 | -3.47 |
|
Govt. Securities-Haryana 2028 | Aug 31, 2024 | 26.02 | 1.35 | 0.38 |
|
Govt. Securities-Uttar Pradesh 2028 | Aug 31, 2024 | 25.83 | 1.34 | 0.38 |
|
Govt. Securities-Andhra Pradesh 2028 | Aug 31, 2024 | 25.77 | 1.34 | 0.38 |
|
Govt. Securities-GSEC2027 | Aug 31, 2024 | 25.51 | 1.33 | 0.26 |
|
Govt. Securities-Haryana 2028 | Aug 31, 2024 | 22.91 | 1.19 | 0.38 |
|
Govt. Securities-Karnataka 2028 | Aug 31, 2024 | 20.76 | 1.08 | 0.42 |
|
Govt. Securities-Karnataka 2028 | Aug 31, 2024 | 20.68 | 1.08 | 0.42 |
|
Govt. Securities-Gujarat 2028 | Aug 31, 2024 | 20.63 | 1.07 | 0.36 |
|
Govt. Securities-Uttarakhand 2028 | Aug 31, 2024 | 16.01 | 0.83 | 0.38 |
|
Govt. Securities-KARNATAKA 2028 | Aug 31, 2024 | 15.54 | 0.81 | 0.42 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 11.29 | 0.59 | -3.82 |
|
Govt. Securities-Chattisgarh 2028 | Aug 31, 2024 | 10.67 | 0.56 | 0.38 |
|
Govt. Securities-Telangana 2028 | Aug 31, 2024 | 10.42 | 0.54 | 0.50 |
|
Govt. Securities-Uttar Pradesh 2027 | Aug 31, 2024 | 10.42 | 0.54 | 0.37 |
|
Govt. Securities-Karnataka 2027 | Aug 31, 2024 | 0.73 | 0.04 | 0.41 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -2.11 | -0.09 | 0.00 |