Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.14 | 0.04 | -18.94 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 158.69 | 42.50 | -0.14 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 10.51 | 2.82 | -0.02 |
|
Govt. Securities-Maharashtra 2033 | Oct 31, 2024 | 34.73 | 9.30 | -0.07 |
|
Govt. Securities-Karnataka 2033 | Oct 31, 2024 | 6.74 | 1.81 | -0.04 |
|
Govt. Securities-Karnataka 2033 | Oct 31, 2024 | 8.05 | 2.16 | -0.03 |
|
Govt. Securities-GUJARAT 2032 | Oct 31, 2024 | 26.15 | 7.00 | -0.05 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 11.85 | 3.17 | 0.14 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 4.07 | 1.08 | -13.72 |
|
Govt. Securities-Maharashtra 2033 | Oct 31, 2024 | 28.70 | 7.69 | -0.03 |
|
Govt. Securities-Telangana 2033 | Oct 31, 2024 | 8.39 | 2.25 | 0.04 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 13.54 | 3.63 | -0.13 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 9.48 | 2.54 | -0.03 |
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Govt. Securities-Karnataka 2032 | Oct 31, 2024 | 7.28 | 1.95 | -0.06 |
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Govt. Securities-Maharashtra 2033 | Oct 31, 2024 | 34.59 | 9.26 | -0.02 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 10.44 | 2.80 | -0.03 |
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