Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 25.23 | 27.31 | 0.69 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 18.79 | 20.34 | 0.45 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 18.14 | 19.64 | 0.49 |
|
Govt. Securities-Maharashtra 2027 | Nov 30, 2024 | 16.00 | 17.33 | 0.41 |
|
Govt. Securities-MAHARASHTRA 2027 | Nov 30, 2024 | 6.35 | 6.88 | 0.40 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.47 | 2.67 | -5.43 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 2.13 | 2.31 | 0.71 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 1.04 | 1.13 | 0.51 |
|
Govt. Securities-TAMIL NADU SDL 2027 | Nov 30, 2024 | 1.04 | 1.12 | 0.46 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 1.02 | 1.10 | 0.49 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.16 | 0.17 | 1.43 |
|