Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 41.79 | 21.80 | -0.15 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 17.29 | 9.02 | -0.11 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 15.15 | 7.90 | -0.15 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 14.83 | 7.74 | -0.10 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 10.13 | 5.29 | -0.13 |
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Govt. Securities-TAMIL NADU 2026 | Nov 30, 2024 | 10.07 | 5.25 | -0.11 |
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Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 9.82 | 5.12 | -0.05 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 9.54 | 4.98 | -0.09 |
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Govt. Securities-KARNATAKA 2026 | Nov 30, 2024 | 6.22 | 3.25 | -0.12 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.52 | 2.88 | -0.16 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.07 | 2.64 | -0.12 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 5.02 | 2.62 | -0.10 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 4.70 | 2.45 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 4.62 | 2.41 | -0.14 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.68 | 1.93 | 16.04 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 3.55 | 1.85 | -0.15 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 2.73 | 1.42 | -0.11 |
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Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 2.66 | 1.39 | -0.09 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 2.02 | 1.05 | -0.11 |
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Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 1.71 | 0.89 | -0.12 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 1.64 | 0.85 | -0.12 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 1.52 | 0.80 | -0.10 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 1.52 | 0.79 | -0.11 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.30 | 0.68 | -4.78 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 1.05 | 0.55 | 0.00 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 1.01 | 0.53 | -0.11 |
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Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 1.01 | 0.53 | -0.16 |
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Govt. Securities-Haryana 2026 | Nov 30, 2024 | 1.00 | 0.52 | -0.11 |
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Govt. Securities-kerala 2026 | Nov 30, 2024 | 0.82 | 0.43 | -0.12 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 0.76 | 0.40 | -0.11 |
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Govt. Securities-RAJASTHAN SDL 2026 | Nov 30, 2024 | 0.71 | 0.37 | -0.10 |
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Govt. Securities-Goa 2026 | Nov 30, 2024 | 0.60 | 0.31 | -0.10 |
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Govt. Securities-Telangana 2026 | Nov 30, 2024 | 0.51 | 0.26 | -0.12 |
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Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 0.44 | 0.23 | -0.11 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 0.45 | 0.23 | -0.09 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 0.42 | 0.22 | -0.12 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 0.31 | 0.16 | -0.13 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 0.25 | 0.13 | -0.04 |
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Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 0.12 | 0.06 | -0.08 |
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Govt. Securities-Kerala 2026 | Nov 30, 2024 | 0.09 | 0.05 | -0.21 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 0.05 | 0.02 | 0.00 |
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