Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 41.21 | 16.81 | -0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 30.04 | 12.25 | 0.30 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 20.31 | 8.28 | -0.10 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 19.83 | 8.09 | -0.05 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 14.73 | 6.01 | -0.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 12.44 | 5.08 | -0.10 |
|
Govt. Securities-Rajasthan 2061 | Nov 30, 2024 | 10.17 | 4.15 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 10.15 | 4.14 | -0.11 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 10.16 | 4.14 | -0.11 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 10.08 | 4.11 | -0.08 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 9.89 | 4.04 | -0.03 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 8.14 | 3.32 | -0.10 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 7.44 | 3.03 | 39.16 |
|
Govt. Securities-Andhra pradesh 2026 | Nov 30, 2024 | 6.48 | 2.64 | -0.10 |
|
Govt. Securities-Haryana 2026 | Nov 30, 2024 | 5.07 | 2.07 | -0.10 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 5.08 | 2.07 | -0.10 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 5.07 | 2.07 | -0.10 |
|
Govt. Securities-HP 2026 | Nov 30, 2024 | 4.97 | 2.03 | -0.04 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 3.05 | 1.24 | 0.00 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 2.96 | 1.21 | 0.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.67 | 1.10 | -35.12 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 2.03 | 0.83 | -0.10 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 0.98 | 0.40 | -0.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.87 | 0.35 | -0.13 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 0.41 | 0.17 | -0.12 |
|
Govt. Securities-BIHAR 2026 | Nov 30, 2024 | 0.41 | 0.17 | -0.15 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 0.25 | 0.10 | 0.04 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 0.25 | 0.10 | -0.08 |
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