Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 336.79 | 30.51 | -0.03 |
|
Govt. Securities-Maharashtra 2027 | Nov 30, 2024 | 221.21 | 20.04 | -0.04 |
|
Govt. Securities-MAHARASHTRA 2027 | Nov 30, 2024 | 98.87 | 8.96 | -0.05 |
|
Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 80.95 | 7.33 | -0.05 |
|
Govt. Securities-GUJARAT 2027 | Nov 30, 2024 | 54.78 | 4.96 | -0.02 |
|
Govt. Securities-TAMIL NADU SDL 2027 | Nov 30, 2024 | 50.37 | 4.56 | -0.03 |
|
Govt. Securities-MADHYA PRADESH 2027 | Nov 30, 2024 | 40.47 | 3.67 | -0.05 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 35.56 | 3.22 | 0.12 |
|
Govt. Securities-Chhattisgarh 2027 | Nov 30, 2024 | 35.41 | 3.21 | -0.05 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 30.21 | 2.74 | -0.03 |
|
Govt. Securities-Telangana 2027 | Nov 30, 2024 | 25.46 | 2.31 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 23.12 | 2.09 | 9.11 |
|
Govt. Securities-Haryana 2027 | Nov 30, 2024 | 20.15 | 1.83 | -0.02 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 15.25 | 1.38 | 67.28 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 10.05 | 0.91 | -0.03 |
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Govt. Securities-Kerala 2027 | Nov 30, 2024 | 10.06 | 0.91 | -0.03 |
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Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 5.04 | 0.46 | -0.02 |
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Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 5.03 | 0.46 | -0.03 |
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Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 4.78 | 0.43 | -0.05 |
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Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 0.25 | 0.02 | -0.04 |
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