Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-RAJASTHAN | Nov 30, 2024 | 90.00 | 20.42 | 0.11 |
|
Govt. Securities-BIHAR | Nov 30, 2024 | 84.05 | 19.07 | 0.09 |
|
Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 68.33 | 15.51 | 0.18 |
|
Govt. Securities-UTTARAKHAND | Nov 30, 2024 | 31.49 | 7.15 | 0.11 |
|
Govt. Securities-KERALA | Nov 30, 2024 | 19.89 | 4.51 | 0.11 |
|
Govt. Securities-KARNATAKA | Nov 30, 2024 | 16.34 | 3.71 | 0.14 |
|
Govt. Securities-Jharkhand | Nov 30, 2024 | 15.74 | 3.57 | 0.11 |
|
Govt. Securities-TAMIL NADU | Nov 30, 2024 | 15.74 | 3.57 | 0.10 |
|
Govt. Securities-RAJASTHAN | Nov 30, 2024 | 10.51 | 2.39 | 0.11 |
|
Govt. Securities-GUJARAT | Nov 30, 2024 | 10.50 | 2.38 | 0.19 |
|
Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 10.50 | 2.38 | 0.18 |
|
Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 10.41 | 2.36 | 0.18 |
|
Govt. Securities-GUJARAT | Nov 30, 2024 | 9.40 | 2.13 | 0.19 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.28 | 1.88 | 20.82 |
|
Govt. Securities-Andhra Pradesh | Nov 30, 2024 | 5.31 | 1.21 | 0.15 |
|
Govt. Securities-GUJARAT | Nov 30, 2024 | 5.24 | 1.19 | 0.19 |
|
Govt. Securities-GUJARAT | Nov 30, 2024 | 5.23 | 1.19 | 0.19 |
|
Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 5.01 | 1.14 | 0.19 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 5.01 | 1.14 | 0.19 |
|
Govt. Securities-Jharkhand | Nov 30, 2024 | 3.66 | 0.83 | 0.11 |
|
Govt. Securities-Tamil Nadu | Nov 30, 2024 | 2.59 | 0.59 | 0.00 |
|
Govt. Securities-Chhattisgarh | Nov 30, 2024 | 2.56 | 0.58 | 0.15 |
|
Govt. Securities-RAJASTHAN | Nov 30, 2024 | 2.10 | 0.48 | 0.11 |
|
Govt. Securities-WEST BENGAL | Nov 30, 2024 | 1.05 | 0.24 | 0.11 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.76 | 0.17 | -1.29 |
|
Govt. Securities-GUJARAT | Nov 30, 2024 | 0.51 | 0.12 | 0.20 |
|
Govt. Securities-Meghalaya | Nov 30, 2024 | 0.42 | 0.10 | 0.12 |
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