Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 159.90 | 42.50 | 0.76 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 34.80 | 9.25 | 0.22 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 34.65 | 9.21 | 0.18 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 28.75 | 7.64 | 0.18 |
|
Govt. Securities-GUJARAT 2032 | Nov 30, 2024 | 26.24 | 6.97 | 0.33 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 13.65 | 3.63 | 0.83 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 11.94 | 3.17 | 0.75 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 10.54 | 2.80 | 0.23 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 10.47 | 2.78 | 0.22 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 9.50 | 2.52 | 0.22 |
|
Govt. Securities-Telangana 2033 | Nov 30, 2024 | 8.41 | 2.23 | 0.15 |
|
Govt. Securities-Karnataka 2033 | Nov 30, 2024 | 8.06 | 2.14 | 0.18 |
|
Govt. Securities-Karnataka 2032 | Nov 30, 2024 | 7.31 | 1.94 | 0.40 |
|
Govt. Securities-Karnataka 2033 | Nov 30, 2024 | 6.75 | 1.79 | 0.12 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.17 | 1.38 | 26.96 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.13 | 0.05 | -6.97 |
|