Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 1.22 | 2.52 | 13.50 |
|
Govt. Securities-Maharashtra 2027 | Nov 15, 2024 | 0.10 | 0.21 | -0.10 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 5.10 | 10.59 | 0.00 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 15, 2024 | 3.02 | 6.27 | -0.03 |
|
Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 8.46 | 17.55 | -0.09 |
|
Govt. Securities-Kerala 2027 | Nov 15, 2024 | 0.51 | 1.05 | -0.08 |
|
Govt. Securities-Chhattisgarh 2027 | Nov 15, 2024 | 5.03 | 10.43 | -0.06 |
|
Govt. Securities-GUJARAT 2027 | Nov 15, 2024 | 0.42 | 0.87 | -0.02 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 0.57 | 1.19 | 3.19 |
|
Govt. Securities-Haryana 2027 | Nov 15, 2024 | 1.30 | 2.70 | -0.05 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 0.36 | 0.74 | -0.08 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 22.12 | 45.88 | -0.02 |
|