Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2036 | Nov 15, 2024 | 368.87 | 34.57 | 1.16 |
|
Govt. Securities-GSEC2036 | Nov 15, 2024 | 188.79 | 17.69 | -0.21 |
|
Govt. Securities-Telangana 2036 | Nov 15, 2024 | 126.39 | 11.85 | -0.02 |
|
Govt. Securities-Uttar Pradesh 2037 | Nov 15, 2024 | 97.43 | 9.13 | -0.16 |
|
Govt. Securities-Andhra Pradesh 2036 | Nov 15, 2024 | 53.36 | 5.00 | -0.02 |
|
Govt. Securities-Telangana 2036 | Nov 15, 2024 | 52.90 | 4.96 | -0.03 |
|
Govt. Securities-Rajasthan 2036 | Nov 15, 2024 | 52.38 | 4.91 | -0.02 |
|
Govt. Securities-Andhra Pradesh 2036 | Nov 15, 2024 | 32.43 | 3.04 | -0.03 |
|
Govt. Securities-Telangana 2036 | Nov 15, 2024 | 31.59 | 2.96 | -0.03 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 23.73 | 2.22 | 6.06 |
|
Govt. Securities-Andhra Pradesh 2037 | Nov 15, 2024 | 10.25 | 0.96 | -0.26 |
|
Govt. Securities-Telangana 2036 | Nov 15, 2024 | 5.30 | 0.50 | -0.02 |
|
Govt. Securities-Andhra Pradesh 2036 | Nov 15, 2024 | 5.31 | 0.50 | -0.03 |
|
Govt. Securities-Karnataka 2037 | Nov 15, 2024 | 5.22 | 0.49 | -0.22 |
|
Govt. Securities-Karnataka 2037 | Nov 15, 2024 | 5.12 | 0.48 | -0.26 |
|
Govt. Securities-Maharashtra 2037 | Nov 15, 2024 | 5.12 | 0.48 | -0.22 |
|
Reverse Repo-C C I | Nov 15, 2024 | 3.14 | 0.29 | -45.10 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | -0.40 | -0.04 | -5,027.16 |