Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Telangana 2025 | Nov 30, 2024 | 9.98 | 30.98 | -0.02 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 6.11 | 18.99 | 0.23 |
|
Govt. Securities-Haryana 2025 | Nov 30, 2024 | 5.03 | 15.63 | -0.11 |
|
Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 3.16 | 9.82 | -0.07 |
|
Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 2.01 | 6.23 | -0.07 |
|
Govt. Securities-Haryana 2025 | Nov 30, 2024 | 1.61 | 4.99 | -0.07 |
|
Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 1.41 | 4.37 | -0.09 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.03 | 3.19 | 0.74 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 0.60 | 1.87 | -0.07 |
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Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 0.50 | 1.56 | -0.06 |
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Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 0.30 | 0.93 | -0.03 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.22 | 0.66 | 46.96 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 0.15 | 0.47 | -0.13 |
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Govt. Securities-TELANGANA 2025 | Nov 30, 2024 | 0.10 | 0.31 | -0.10 |
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