Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 100.94 | 53.18 | -0.13 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 40.33 | 21.25 | -0.18 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 30.50 | 16.07 | -0.10 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 10.10 | 5.32 | -0.15 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.95 | 1.55 | -0.11 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.32 | 1.22 | -4.75 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 2.00 | 1.05 | -0.16 |
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Reverse Repo-TREPS | Nov 30, 2024 | 0.67 | 0.36 | -90.42 |
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