Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 3.71 | 4.82 | 2.97 |
|
Govt. Securities-Maharashtra 2027 | Nov 15, 2024 | 9.63 | 12.50 | -0.06 |
|
Govt. Securities-HARYANA 2027 | Nov 15, 2024 | 5.07 | 6.58 | -0.04 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 0.45 | 0.59 | -0.09 |
|
Govt. Securities-AP SDL 2027 | Nov 15, 2024 | 4.94 | 6.41 | 0.00 |
|
Govt. Securities-GUJARAT 2027 | Nov 15, 2024 | 10.13 | 13.16 | -0.04 |
|
Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 2.03 | 2.63 | -0.02 |
|
Govt. Securities-Madhya Pradesh 2027 | Nov 15, 2024 | 5.08 | 6.60 | -0.08 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 5.08 | 6.60 | -0.08 |
|
Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 3.04 | 3.95 | -0.07 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 3.04 | 3.95 | -0.08 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 10.15 | 13.18 | -0.08 |
|
Govt. Securities-Andhra Pradesh 2027 | Nov 15, 2024 | 5.00 | 6.49 | -0.02 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 4.59 | 5.96 | -0.09 |
|
Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 5.08 | 6.60 | -0.07 |
|