Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Andhra Pradesh 2032 | Nov 30, 2024 | 525.36 | 18.09 | -0.28 |
|
Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 450.15 | 15.50 | -0.18 |
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Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 361.22 | 12.44 | -0.18 |
|
Govt. Securities-Gujarat 2032 | Nov 30, 2024 | 338.70 | 11.66 | -0.30 |
|
Govt. Securities-Haryana 2032 | Nov 30, 2024 | 314.59 | 10.83 | -0.29 |
|
Govt. Securities-Karnataka 2032 | Nov 30, 2024 | 170.07 | 5.86 | -0.19 |
|
Govt. Securities-Andhra Pradesh 2032 | Nov 30, 2024 | 149.64 | 5.15 | -0.27 |
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Govt. Securities-Gujarat 2032 | Nov 30, 2024 | 101.98 | 3.51 | -0.29 |
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Govt. Securities-Uttar Pradesh 2032 | Nov 30, 2024 | 85.63 | 2.95 | -0.10 |
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Govt. Securities-Tamil Nadu 2032 | Nov 30, 2024 | 80.79 | 2.78 | -0.16 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 54.31 | 1.87 | 28.48 |
|
Govt. Securities-Rajasthan 2032 | Nov 30, 2024 | 40.05 | 1.38 | -0.30 |
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Govt. Securities-Uttar Pradesh 2032 | Nov 30, 2024 | 35.01 | 1.21 | -0.10 |
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Govt. Securities-RAJASTHAN 2032 | Nov 30, 2024 | 31.57 | 1.09 | -0.31 |
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Govt. Securities-Rajasthan 2032 | Nov 30, 2024 | 24.91 | 0.86 | -0.32 |
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Govt. Securities-Karnataka 2032 | Nov 30, 2024 | 25.11 | 0.86 | -0.20 |
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Govt. Securities-Haryana 2032 | Nov 30, 2024 | 20.60 | 0.71 | -0.29 |
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Govt. Securities-Uttar Pradesh 2031 | Nov 30, 2024 | 16.87 | 0.58 | -0.37 |
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Govt. Securities-Maharashtra 2031 | Nov 30, 2024 | 12.33 | 0.42 | -0.25 |
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Govt. Securities-RAJASTHAN 2031 | Nov 30, 2024 | 6.39 | 0.22 | -0.37 |
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Govt. Securities-Haryana 2032 | Nov 30, 2024 | 5.53 | 0.19 | -0.28 |
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Govt. Securities-West Bengal 2032 | Nov 30, 2024 | 5.56 | 0.19 | -0.20 |
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Govt. Securities-West bengal 2032 | Nov 30, 2024 | 5.19 | 0.18 | -0.19 |
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Govt. Securities-Karnataka 2031 | Nov 30, 2024 | 5.14 | 0.18 | -0.28 |
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Govt. Securities-Maharashtra 2031 | Nov 30, 2024 | 4.88 | 0.17 | -0.29 |
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Govt. Securities-Punjab 2032 | Nov 30, 2024 | 4.09 | 0.14 | -0.18 |
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Govt. Securities-Uttar Pradesh 2030 | Nov 30, 2024 | 3.81 | 0.13 | -0.01 |
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Govt. Securities-Rajasthan 2031 | Nov 30, 2024 | 3.46 | 0.12 | -0.37 |
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Govt. Securities-Kerala 2032 | Nov 30, 2024 | 3.00 | 0.10 | -0.30 |
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Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 3.04 | 0.10 | -62.13 |
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Govt. Securities-Karnataka 2032 | Nov 30, 2024 | 2.02 | 0.07 | -0.20 |
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Govt. Securities-Karnataka 2031 | Nov 30, 2024 | 1.93 | 0.07 | -0.26 |
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Govt. Securities-Maharashtra 2031 | Nov 30, 2024 | 1.98 | 0.07 | -0.28 |
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Govt. Securities-Madhya Pradesh 2031 | Nov 30, 2024 | 1.97 | 0.07 | -0.28 |
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Govt. Securities-Haryana 2032 | Nov 30, 2024 | 1.71 | 0.06 | -0.27 |
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Govt. Securities-Gujarat 2031 | Nov 30, 2024 | 1.77 | 0.06 | -0.29 |
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Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 1.26 | 0.04 | -0.32 |
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Govt. Securities-ANDHRA PRADESH 2031 | Nov 30, 2024 | 0.95 | 0.03 | -0.26 |
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Govt. Securities-Karnataka 2031 | Nov 30, 2024 | 0.89 | 0.03 | -0.26 |
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Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 0.49 | 0.02 | -0.36 |
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Govt. Securities-Gujarat 2031 | Nov 30, 2024 | 0.30 | 0.01 | -0.33 |
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Govt. Securities-Uttar Pradesh 2032 | Nov 30, 2024 | 0.11 | 0.00 | -0.09 |
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