Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 267.53 | 47.07 | 0.32 |
|
Govt. Securities-Maharashtra 2026 | Dec 15, 2024 | 65.92 | 11.60 | 0.08 |
|
Govt. Securities-Tamil Nadu 2026 | Dec 15, 2024 | 40.68 | 7.16 | 0.01 |
|
Govt. Securities-Tamil Nadu 2026 | Dec 15, 2024 | 40.56 | 7.14 | 0.04 |
|
Govt. Securities-WEST BENGAL 2026 | Dec 15, 2024 | 39.12 | 6.88 | 0.05 |
|
Govt. Securities-Maharashtra 2026 | Dec 15, 2024 | 36.32 | 6.39 | 0.01 |
|
Govt. Securities-UTTAR PRADESH 2026 | Dec 15, 2024 | 30.16 | 5.31 | 0.05 |
|
Govt. Securities-Rajasthan 2026 | Dec 15, 2024 | 22.38 | 3.94 | 0.03 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 10.21 | 1.80 | 10.54 |
|
Govt. Securities-Gujarat 2026 | Dec 15, 2024 | 10.14 | 1.78 | 0.05 |
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Govt. Securities-Uttarakhand 2026 | Dec 15, 2024 | 5.08 | 0.89 | 0.03 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 0.23 | 0.04 | -27.54 |
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