Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 148.75 | 22.56 | -0.05 |
|
Govt. Securities-Bihar 2026 | Nov 30, 2024 | 102.00 | 15.47 | -0.15 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 89.25 | 13.54 | 0.25 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 66.08 | 10.02 | -0.09 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 61.20 | 9.28 | -0.11 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 51.02 | 7.74 | -0.11 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 36.86 | 5.59 | 0.29 |
|
Govt. Securities-RAJASTHAN 2026 | Nov 30, 2024 | 35.69 | 5.41 | -0.11 |
|
Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 25.56 | 3.88 | -0.11 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 13.95 | 2.12 | -0.10 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 10.19 | 1.55 | -0.12 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 10.01 | 1.52 | -0.11 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.88 | 1.32 | 22.57 |
|