Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Haryana 2026 | Nov 30, 2024 | 54.08 | 44.34 | 0.50 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 30.51 | 25.01 | -3.33 |
|
Govt. Securities-BIHAR 2026 | Nov 30, 2024 | 10.44 | 8.56 | 0.48 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 3.76 | 3.08 | 0.53 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 3.66 | 3.00 | 0.48 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 2.93 | 2.40 | -3.33 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 2.59 | 2.12 | 0.51 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 2.59 | 2.12 | -3.30 |
|
Govt. Securities-Uttar pradesh 2026 | Nov 30, 2024 | 2.34 | 1.92 | 0.45 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.94 | 1.59 | 281.88 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 1.87 | 1.53 | 0.51 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 1.04 | 0.86 | 0.47 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 1.02 | 0.84 | 0.49 |
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Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 0.73 | 0.60 | 0.51 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.65 | 0.53 | 0.51 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.52 | 0.43 | 0.50 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.41 | 0.37 | -1.55 |
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Govt. Securities-KARNATAKA 2026 | Nov 30, 2024 | 0.26 | 0.21 | 0.50 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 0.25 | 0.21 | -3.31 |
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T Bills-TBILL-364D | Nov 30, 2024 | 0.25 | 0.20 | 0.53 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 0.10 | 0.08 | -3.29 |
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