Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU | Nov 30, 2024 | 401.10 | 22.40 | 13.32 |
|
Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 218.93 | 12.23 | 7.35 |
|
Govt. Securities-Gujarat | Nov 30, 2024 | 147.01 | 8.21 | -0.02 |
|
Govt. Securities-Rajasthan | Nov 30, 2024 | 101.19 | 5.65 | -0.05 |
|
Govt. Securities-Madhya pradesh | Nov 30, 2024 | 75.88 | 4.24 | -0.05 |
|
Govt. Securities-Karnataka | Nov 30, 2024 | 70.74 | 3.95 | -0.04 |
|
Govt. Securities-Karnataka | Nov 30, 2024 | 58.83 | 3.29 | 0.00 |
|
Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 52.33 | 2.92 | -0.03 |
|
Govt. Securities-Tamil Nadu | Nov 30, 2024 | 51.16 | 2.86 | -0.08 |
|
Govt. Securities-Haryana | Nov 30, 2024 | 41.33 | 2.31 | -0.04 |
|
Govt. Securities-Chhattisgarh | Nov 30, 2024 | 37.43 | 2.09 | -0.05 |
|
Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 37.11 | 2.07 | -0.05 |
|
Govt. Securities-West Bengal | Nov 30, 2024 | 35.21 | 1.97 | -0.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 34.88 | 1.95 | 0.00 |
|
Govt. Securities-Rajasthan | Nov 30, 2024 | 32.49 | 1.81 | -0.01 |
|
Govt. Securities-Bihar | Nov 30, 2024 | 30.38 | 1.70 | -0.05 |
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Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 26.18 | 1.46 | -0.04 |
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Govt. Securities-GUJARAT | Nov 30, 2024 | 22.96 | 1.28 | -0.05 |
|
Govt. Securities-Gujarat | Nov 30, 2024 | 20.87 | 1.17 | -0.02 |
|
Govt. Securities-Rajasthan | Nov 30, 2024 | 20.25 | 1.13 | -0.04 |
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Govt. Securities-Tamil Nadu | Nov 30, 2024 | 20.12 | 1.12 | -0.03 |
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Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 20.01 | 1.12 | -0.05 |
|
Govt. Securities-Uttar Pradesh | Nov 30, 2024 | 19.09 | 1.07 | -0.03 |
|
Govt. Securities-RAJASTHAN | Nov 30, 2024 | 15.43 | 0.86 | -0.07 |
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Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 15.19 | 0.85 | -0.04 |
|
Govt. Securities-Kerala | Nov 30, 2024 | 14.92 | 0.83 | -0.05 |
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Govt. Securities-Kerala | Nov 30, 2024 | 14.04 | 0.78 | -0.03 |
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Govt. Securities-Haryana | Nov 30, 2024 | 11.80 | 0.66 | -0.05 |
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Govt. Securities-Tamil Nadu | Nov 30, 2024 | 10.81 | 0.60 | -0.03 |
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Govt. Securities-Rajasthan | Nov 30, 2024 | 10.19 | 0.57 | -0.06 |
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Govt. Securities-Andhra Pradesh | Nov 30, 2024 | 10.11 | 0.56 | -0.04 |
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Govt. Securities-Uttar Pradesh | Nov 30, 2024 | 10.09 | 0.56 | -0.04 |
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Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 10.09 | 0.56 | -0.04 |
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Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 10.07 | 0.56 | -0.04 |
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Govt. Securities-Rajasthan | Nov 30, 2024 | 10.06 | 0.56 | -0.03 |
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Govt. Securities-Telangana | Nov 30, 2024 | 10.01 | 0.56 | -0.03 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 9.62 | 0.54 | -86.76 |
|
Govt. Securities-TELANGANA | Nov 30, 2024 | 8.34 | 0.47 | -0.03 |
|
Govt. Securities-Assam | Nov 30, 2024 | 7.05 | 0.39 | -0.04 |
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Govt. Securities-Telangana | Nov 30, 2024 | 6.41 | 0.36 | -0.05 |
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Govt. Securities-Tamil Nadu | Nov 30, 2024 | 6.04 | 0.34 | -0.05 |
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Govt. Securities-west bengal | Nov 30, 2024 | 5.10 | 0.28 | -0.06 |
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Govt. Securities-Gujarat | Nov 30, 2024 | 5.03 | 0.28 | -0.02 |
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Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 3.12 | 0.17 | -0.04 |
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Govt. Securities-Haryana | Nov 30, 2024 | 2.03 | 0.11 | -0.03 |
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Govt. Securities-Karnataka | Nov 30, 2024 | 2.01 | 0.11 | -0.03 |
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Govt. Securities-Rajasthan | Nov 30, 2024 | 1.77 | 0.10 | -0.05 |
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Govt. Securities-Andhra Pradesh | Nov 30, 2024 | 1.73 | 0.10 | -0.06 |
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Govt. Securities-TAMIL NADU | Nov 30, 2024 | 1.69 | 0.09 | -0.06 |
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Govt. Securities-Gujarat | Nov 30, 2024 | 1.51 | 0.08 | -0.07 |
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Govt. Securities-Tamil nadu | Nov 30, 2024 | 1.00 | 0.06 | -0.06 |
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