Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 197.98 | 44.81 | -0.11 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 83.75 | 18.96 | -0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 51.42 | 11.64 | 0.29 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 19.96 | 4.52 | -0.06 |
|
Govt. Securities-Uttar pradesh 2026 | Nov 30, 2024 | 15.33 | 3.47 | -0.16 |
|
Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 15.22 | 3.45 | -0.10 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 11.81 | 2.67 | -0.10 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 10.21 | 2.31 | -0.12 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 10.02 | 2.27 | -0.08 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 5.10 | 1.15 | -0.12 |
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Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.07 | 1.15 | -0.09 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 5.07 | 1.15 | -0.11 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 4.98 | 1.13 | 0.25 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.63 | 0.80 | 51.40 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.30 | 0.52 | 0.02 |
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