Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 40.30 | 53.35 | -0.12 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 7.91 | 10.47 | -0.10 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 5.05 | 6.69 | -0.11 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 5.05 | 6.69 | -0.13 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 5.02 | 6.65 | -0.12 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 3.60 | 4.77 | -0.16 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.02 | 2.67 | -0.15 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 1.66 | 2.20 | -0.14 |
|
Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 1.51 | 2.00 | -0.15 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.47 | 1.94 | 16.57 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 1.01 | 1.34 | -0.12 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.94 | 1.24 | 2.71 |
|