Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 139.32 | 30.90 | 0.35 |
|
Govt. Securities-Andhra Pradesh 2027 | Nov 30, 2024 | 81.09 | 17.98 | -0.04 |
|
Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 76.02 | 16.86 | -0.05 |
|
Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 52.68 | 11.68 | -0.08 |
|
Govt. Securities-RAJASTHAN 2027 | Nov 30, 2024 | 24.77 | 5.49 | -0.01 |
|
Govt. Securities-MADHYA PRADESH 2027 | Nov 30, 2024 | 10.16 | 2.25 | -0.05 |
|
Govt. Securities-Madhya Pradesh 2027 | Nov 30, 2024 | 10.13 | 2.25 | -0.05 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 10.16 | 2.25 | -0.08 |
|
Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 6.93 | 1.54 | -0.06 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.72 | 1.27 | 13.52 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 5.61 | 1.24 | -0.07 |
|
Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 5.02 | 1.11 | -0.07 |
|
Govt. Securities-Uttarakhand 2027 | Nov 30, 2024 | 5.02 | 1.11 | -0.03 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 4.00 | 0.89 | 6.51 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 3.97 | 0.88 | -0.05 |
|
Govt. Securities-Haryana 2027 | Nov 30, 2024 | 3.05 | 0.68 | -0.05 |
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Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 1.55 | 0.34 | -0.06 |
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Govt. Securities-Kerala 2027 | Nov 30, 2024 | 1.07 | 0.24 | -0.07 |
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Govt. Securities-UTTAR PRADESH 2027 | Nov 30, 2024 | 1.08 | 0.24 | -0.04 |
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Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 1.00 | 0.22 | -0.10 |
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Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 1.01 | 0.22 | -0.11 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.80 | 0.18 | -0.15 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 0.81 | 0.18 | -0.12 |
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