Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-UTTAR PRADESH 2026 | Nov 30, 2024 | 202.72 | 53.47 | -0.11 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 65.98 | 17.39 | 0.30 |
|
Govt. Securities-Haryana 2026 | Nov 30, 2024 | 25.40 | 6.70 | -0.11 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 25.26 | 6.66 | -0.11 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 15.25 | 4.02 | -0.10 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 14.91 | 3.93 | -0.10 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.73 | 2.31 | 8.53 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 8.11 | 2.14 | -0.13 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 7.11 | 1.88 | -0.11 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 5.07 | 1.34 | -0.16 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.59 | 0.16 | 85.03 |
|