Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-UTTAR PRADESH 2025 | Nov 30, 2024 | 20.18 | 44.71 | -0.09 |
|
Govt. Securities-Haryana 2025 | Nov 30, 2024 | 10.07 | 22.30 | -0.06 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 8.75 | 19.39 | 0.23 |
|
Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 4.54 | 10.06 | -0.09 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.81 | 1.80 | 100.35 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.79 | 1.74 | -26.80 |
|