Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 70.43 | 43.86 | 0.23 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 57.05 | 35.53 | -0.14 |
|
Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 6.11 | 3.80 | -0.13 |
|
Govt. Securities-Haryana 2025 | Nov 30, 2024 | 3.96 | 2.47 | -0.13 |
|
Govt. Securities-Telangana 2025 | Nov 30, 2024 | 3.94 | 2.46 | -0.13 |
|
Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 3.03 | 1.89 | -0.09 |
|
Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 2.32 | 1.45 | -0.13 |
|
Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 2.02 | 1.26 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.71 | 1.05 | 16.69 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 1.51 | 0.94 | -0.10 |
|
Govt. Securities-Haryana 2025 | Nov 30, 2024 | 1.36 | 0.84 | -0.07 |
|
Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 1.25 | 0.78 | -0.07 |
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Govt. Securities-TAMILNADU 2025 | Nov 30, 2024 | 1.01 | 0.63 | -0.09 |
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Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 1.01 | 0.63 | -0.07 |
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Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 1.01 | 0.63 | -0.10 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.77 | 0.48 | 5.79 |
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Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 0.76 | 0.47 | -0.13 |
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Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 0.51 | 0.32 | -0.06 |
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Govt. Securities-UTTAR PRADESH 2025 | Nov 30, 2024 | 0.50 | 0.31 | -0.10 |
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Govt. Securities-RAJASTHAN SDL 2025 | Nov 30, 2024 | 0.31 | 0.20 | -0.10 |
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