Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 103.44 | 27.79 | 0.30 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 96.61 | 25.94 | -0.10 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 61.03 | 16.38 | -0.11 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 45.76 | 12.29 | -0.08 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 25.38 | 6.81 | -0.11 |
|
Govt. Securities-Andhra pradesh 2026 | Nov 30, 2024 | 20.34 | 5.46 | -0.10 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 10.17 | 2.73 | -0.10 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.74 | 2.33 | 10.74 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.01 | 0.27 | -1.72 |
|