Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 10.43 | 33.03 | 0.18 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 10.27 | 32.52 | -0.07 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 6.21 | 19.67 | 0.34 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.00 | 3.18 | 55.25 |
|
Govt. Securities-Telangana 2027 | Nov 30, 2024 | 0.92 | 2.90 | -0.05 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 0.86 | 2.74 | -0.06 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 0.51 | 1.60 | -0.06 |
|
Govt. Securities-Madhya Pradesh 2027 | Nov 30, 2024 | 0.46 | 1.45 | -0.04 |
|
Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 0.41 | 1.28 | -0.05 |
|
Govt. Securities-Haryana 2027 | Nov 30, 2024 | 0.26 | 0.83 | -0.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.25 | 0.80 | -52.84 |
|