Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 121.99 | 26.37 | -0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 64.89 | 14.03 | 0.29 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 50.81 | 10.98 | -0.11 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 31.19 | 6.75 | 0.25 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 30.44 | 6.58 | -0.08 |
|
Govt. Securities-Uttar pradesh 2026 | Nov 30, 2024 | 25.54 | 5.52 | -0.16 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 25.32 | 5.47 | -0.09 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 24.54 | 5.31 | 0.02 |
|
Govt. Securities-BIHAR 2026 | Nov 30, 2024 | 20.36 | 4.40 | -0.14 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 15.25 | 3.30 | 0.00 |
|
Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 10.16 | 2.20 | -0.11 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 10.16 | 2.20 | -0.10 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 9.92 | 2.14 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.82 | 1.90 | 15.14 |
|
Govt. Securities-Chhattisgarh 2026 | Nov 30, 2024 | 5.07 | 1.10 | -0.10 |
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Govt. Securities-Haryana 2026 | Nov 30, 2024 | 3.05 | 0.66 | -0.11 |
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Govt. Securities-GSEC2024 | Nov 30, 2024 | 2.84 | 0.61 | 0.25 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.72 | 0.37 | -0.82 |
|
Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 0.50 | 0.11 | -0.10 |
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