Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 492.10 | 22.24 | 0.08 |
|
Govt. Securities-Uttar Pradesh 2028 | Oct 31, 2024 | 10.54 | 0.48 | 0.34 |
|
Govt. Securities-Telangana 2028 | Oct 31, 2024 | 9.15 | 0.41 | -3.05 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.76 | 0.10 | 51.02 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 228.04 | 10.30 | -18.84 |
|
Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 42.57 | 1.92 | 0.33 |
|
Govt. Securities-Maharashtra 2028 | Oct 31, 2024 | 15.24 | 0.69 | 0.34 |
|
Govt. Securities-Chattisgarh 2028 | Oct 31, 2024 | 6.72 | 0.30 | 0.34 |
|
Govt. Securities-Tamil Nadu 2028 | Oct 31, 2024 | 77.55 | 3.50 | 0.28 |
|
Govt. Securities-Karnataka 2028 | Oct 31, 2024 | 5.32 | 0.24 | 0.37 |
|
Govt. Securities-Uttar Pradesh 2028 | Oct 31, 2024 | 1.05 | 0.05 | 0.34 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 141.87 | 6.41 | 21.79 |
|
Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 12.86 | 0.58 | 0.34 |
|
Govt. Securities-Uttar Pradesh 2028 | Oct 31, 2024 | 6.88 | 0.31 | 0.34 |
|
Govt. Securities-GUJARAT 2028 | Oct 31, 2024 | 31.46 | 1.42 | 0.34 |
|
Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 14.81 | 0.67 | 0.34 |
|
Govt. Securities-Tamil Nadu 2028 | Oct 31, 2024 | 16.07 | 0.73 | 0.28 |
|
Govt. Securities-GUJARAT 2028 | Oct 31, 2024 | 15.82 | 0.71 | 0.34 |
|
Govt. Securities-TAMIL NADU 2028 | Oct 31, 2024 | 1.84 | 0.08 | 0.34 |
|
Govt. Securities-Maharashtra 2028 | Oct 31, 2024 | 51.73 | 2.34 | 122.71 |
|
Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 21.54 | 0.97 | 0.33 |
|
Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 10.35 | 0.47 | 0.33 |
|
Govt. Securities-Uttar Pradesh 2028 | Oct 31, 2024 | 0.52 | 0.02 | 0.35 |
|
Govt. Securities-Haryana 2028 | Oct 31, 2024 | 23.13 | 1.05 | 0.34 |
|
Govt. Securities-Telangana 2028 | Oct 31, 2024 | 13.36 | 0.60 | 0.40 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 35.96 | 1.62 | 41.73 |
|
Govt. Securities-Madhya Pradesh 2028 | Oct 31, 2024 | 17.13 | 0.77 | 0.33 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 266.98 | 12.06 | 0.09 |
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Govt. Securities-Karnataka 2028 | Oct 31, 2024 | 6.14 | 0.28 | 0.37 |
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Govt. Securities-CHATTISGARH 2028 | Oct 31, 2024 | 3.46 | 0.16 | 0.34 |
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Govt. Securities-GSEC2028 | Oct 31, 2024 | 388.47 | 17.55 | 0.06 |
|
Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 114.38 | 5.17 | -3.50 |
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Govt. Securities-Uttar Pradesh 2028 | Oct 31, 2024 | 6.21 | 0.28 | 0.34 |
|
Govt. Securities-GUJARAT 2028 | Oct 31, 2024 | 72.74 | 3.28 | 0.33 |
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Govt. Securities-Chattisgarh 2028 | Oct 31, 2024 | 4.19 | 0.19 | 0.34 |
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Govt. Securities-Gujarat 2028 | Oct 31, 2024 | 1.05 | 0.05 | 0.33 |
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Govt. Securities-Madhya Pradesh 2028 | Oct 31, 2024 | 10.35 | 0.47 | -3.44 |
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Govt. Securities-GUJARAT 2028 | Oct 31, 2024 | 6.63 | 0.30 | 0.34 |
|
Govt. Securities-Madhya Pradesh 2028 | Oct 31, 2024 | 27.20 | 1.23 | 0.34 |
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