Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan | Nov 30, 2024 | 45.76 | 17.16 | -0.10 |
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Govt. Securities-Maharashtra | Nov 30, 2024 | 36.59 | 13.72 | -0.10 |
|
Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 25.18 | 9.45 | -0.11 |
|
Govt. Securities-TAMIL NADU | Nov 30, 2024 | 20.59 | 7.72 | -0.16 |
|
Govt. Securities-Kerala | Nov 30, 2024 | 15.25 | 5.72 | -0.10 |
|
Govt. Securities-Uttar Pradesh | Nov 30, 2024 | 15.24 | 5.72 | -0.10 |
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Govt. Securities-TELANGANA | Nov 30, 2024 | 15.23 | 5.71 | -0.11 |
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Govt. Securities-TAMIL NADU | Nov 30, 2024 | 13.14 | 4.93 | -0.09 |
|
Govt. Securities-Punjab | Nov 30, 2024 | 10.14 | 3.80 | -0.10 |
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Govt. Securities-ANDHRA PRADESH | Nov 30, 2024 | 10.13 | 3.80 | -0.16 |
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Govt. Securities-Tamil Nadu | Nov 30, 2024 | 10.07 | 3.78 | -0.11 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.09 | 2.28 | 7.12 |
|
Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 5.19 | 1.95 | -0.11 |
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Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 5.07 | 1.90 | -0.15 |
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Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 5.05 | 1.89 | -0.11 |
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Govt. Securities-Kerala | Nov 30, 2024 | 5.05 | 1.89 | -0.11 |
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Govt. Securities-Uttar Pradesh | Nov 30, 2024 | 5.05 | 1.89 | -0.11 |
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Govt. Securities-Maharashtra | Nov 30, 2024 | 5.04 | 1.89 | -0.15 |
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Reverse Repo-TREPS | Nov 30, 2024 | 4.93 | 1.85 | 88.56 |
|
Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 3.03 | 1.14 | -0.15 |
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Govt. Securities-Rajasthan | Nov 30, 2024 | 2.13 | 0.80 | -0.11 |
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Govt. Securities-West Bengal | Nov 30, 2024 | 1.53 | 0.57 | -0.10 |
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Govt. Securities-TAMIL NADU | Nov 30, 2024 | 1.02 | 0.38 | -0.09 |
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Govt. Securities-TAMIL NADU | Nov 30, 2024 | 0.15 | 0.06 | -0.07 |
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