Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 76.40 | 42.81 | -0.06 |
|
Govt. Securities-GUJARAT SDL 2028 | Nov 15, 2024 | 52.36 | 29.34 | -0.13 |
|
Govt. Securities-Tamil Nadu 2028 | Nov 15, 2024 | 20.69 | 11.59 | -0.07 |
|
Govt. Securities-KARNATAKA 2028 | Nov 15, 2024 | 10.30 | 5.77 | -0.06 |
|
Govt. Securities-Gujarat 2028 | Nov 15, 2024 | 5.29 | 2.97 | -0.15 |
|
Govt. Securities-Rajasthan 2028 | Nov 15, 2024 | 5.18 | 2.90 | -0.07 |
|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 4.90 | 2.75 | 0.01 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 2.03 | 1.14 | -18.82 |
|
Reverse Repo-C C I | Nov 15, 2024 | 1.32 | 0.74 | 230.02 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 0.00 | 0.00 | 0.00 |