Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 266.68 | 47.07 | 0.18 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 65.86 | 11.63 | -0.15 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 40.68 | 7.18 | -0.08 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 40.54 | 7.16 | -0.12 |
|
Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 39.10 | 6.90 | -0.09 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 36.32 | 6.41 | -0.11 |
|
Govt. Securities-UTTAR PRADESH 2026 | Nov 30, 2024 | 30.15 | 5.32 | -0.11 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 22.37 | 3.95 | -0.10 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 10.13 | 1.79 | -0.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 9.23 | 1.63 | 11.00 |
|
Govt. Securities-Uttarakhand 2026 | Nov 30, 2024 | 5.08 | 0.90 | -0.10 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.32 | 0.06 | 1,497.50 |
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