Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 119.62 | 1.53 | 20.14 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 106.72 | 1.34 | -0.08 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 95.98 | 1.21 | -0.02 |
|
Govt. Securities-Bihar 2027 | Nov 15, 2024 | 50.66 | 0.64 | -0.06 |
|
Govt. Securities-Bihar 2027 | Nov 15, 2024 | 34.59 | 0.43 | -0.07 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 304.17 | 3.82 | -0.08 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 15, 2024 | 154.19 | 1.94 | -0.08 |
|
Govt. Securities-Maharashtra 2027 | Nov 15, 2024 | 147.84 | 1.86 | -0.04 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 2.03 | 0.03 | -0.04 |
|
Govt. Securities-KERALA 2027 | Nov 15, 2024 | 35.63 | 0.45 | -0.08 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 617.18 | 7.76 | -0.09 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 241.94 | 3.04 | -0.06 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 131.46 | 1.65 | -0.09 |
|
Govt. Securities-Bihar 2027 | Nov 15, 2024 | 30.11 | 0.38 | -0.04 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2024 | 10.51 | 0.13 | 0.00 |
|
Govt. Securities-HARYANA 2027 | Nov 15, 2024 | 66.31 | 0.83 | -0.09 |
|
Govt. Securities-Karnataka 2027 | Nov 15, 2024 | 35.78 | 0.45 | -0.06 |
|
Govt. Securities-Kerala 2027 | Nov 15, 2024 | 35.59 | 0.45 | -0.08 |
|
Govt. Securities-UTTAR PRADESH 2027 | Nov 15, 2024 | 5.08 | 0.06 | -0.08 |
|
Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 86.63 | 1.09 | 0.02 |
|
Govt. Securities-Haryana 2027 | Nov 15, 2024 | 35.63 | 0.45 | -0.08 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 27.13 | 0.34 | -0.01 |
|
Govt. Securities-Kerala 2027 | Nov 15, 2024 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 85.50 | 1.07 | -0.06 |
|
Govt. Securities-KARNATAKA 2026 | Nov 15, 2024 | 10.08 | 0.13 | 0.00 |
|
Govt. Securities-Bihar 2026 | Nov 15, 2024 | 5.04 | 0.06 | 0.01 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 172.44 | 2.17 | -0.08 |
|
Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 78.18 | 0.98 | 0.00 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 392.45 | 4.93 | -0.03 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 211.90 | 2.66 | -0.08 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 81.54 | 1.03 | -0.09 |
|
Govt. Securities-West Bengal 2027 | Nov 15, 2024 | 45.60 | 0.57 | -0.06 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 302.55 | 3.80 | -0.08 |
|
Govt. Securities-HARYANA 2027 | Nov 15, 2024 | 246.44 | 3.10 | -0.08 |
|
Govt. Securities-Madhya Pradesh 2027 | Nov 15, 2024 | 178.19 | 2.24 | -0.08 |
|
Govt. Securities-Andhra Pradesh 2027 | Nov 15, 2024 | 76.13 | 0.96 | -0.08 |
|
Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 57.61 | 0.72 | -0.08 |
|
Govt. Securities-West Bengal 2027 | Nov 15, 2024 | 20.07 | 0.25 | -0.08 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 19.69 | 0.25 | 1,541.92 |
|
Govt. Securities-Bihar 2027 | Nov 15, 2024 | 10.19 | 0.13 | -0.08 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 7.09 | 0.09 | -0.07 |
|
Govt. Securities-Madhya Pradesh 2027 | Nov 15, 2024 | 162.14 | 2.04 | -0.07 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 87.19 | 1.10 | -0.06 |
|
Govt. Securities-West Bengal 2026 | Nov 15, 2024 | 15.05 | 0.19 | 0.01 |
|
Govt. Securities-TAMILNADU 2026 | Nov 15, 2024 | 5.05 | 0.06 | -0.01 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 1,049.44 | 13.19 | -0.08 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 118.37 | 1.49 | -0.09 |
|
Govt. Securities-Haryana 2027 | Nov 15, 2024 | 91.20 | 1.15 | -0.07 |
|
Govt. Securities-Kerala 2027 | Nov 15, 2024 | 7.10 | 0.09 | -0.05 |
|
Govt. Securities-UTTAR PRADESH 2027 | Nov 15, 2024 | 5.03 | 0.06 | -0.06 |
|
Govt. Securities-KERALA 2026 | Nov 15, 2024 | 5.04 | 0.06 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 314.28 | 3.95 | -0.08 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 295.88 | 3.72 | -0.03 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 263.27 | 3.31 | -1.84 |
|
Govt. Securities-Kerala 2027 | Nov 15, 2024 | 124.38 | 1.56 | -0.05 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 77.99 | 0.98 | -0.08 |
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Govt. Securities-Andhra Pradesh 2027 | Nov 15, 2024 | 63.63 | 0.80 | -0.06 |
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Govt. Securities-RAJASTHAN 2027 | Nov 15, 2024 | 24.77 | 0.31 | -0.04 |
|
Govt. Securities-Andhra Pradesh 2027 | Nov 15, 2024 | 9.99 | 0.13 | -0.02 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 155.90 | 1.96 | -0.01 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 152.92 | 1.92 | -0.09 |
|
Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 297.51 | 3.74 | -0.07 |
|
Govt. Securities-West Bengal 2027 | Nov 15, 2024 | 160.07 | 2.01 | -0.07 |
|
Govt. Securities-Bihar 2026 | Nov 15, 2024 | 77.33 | 0.97 | 0.02 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 15.06 | 0.19 | -0.06 |
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