Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 1,072.86 | 24.39 | 0.25 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 797.06 | 18.12 | -0.31 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 630.44 | 14.33 | 63.72 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 320.83 | 7.29 | 23.62 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 318.46 | 7.24 | 7.33 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 300.72 | 6.84 | 0.00 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 237.61 | 5.40 | -17.45 |
|
Govt. Securities-GSEC2060 | Nov 30, 2024 | 203.50 | 4.63 | -0.15 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 105.08 | 2.39 | -74.79 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 90.51 | 2.06 | 0.00 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 60.55 | 1.38 | 136.09 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 31.78 | 0.72 | 2,191.22 |
|
Govt. Securities-GSEC2035 | Nov 30, 2024 | 28.65 | 0.65 | 0.00 |
|
Govt. Securities-GSEC2039 | Nov 30, 2024 | 24.76 | 0.56 | 0.00 |
|
Govt. Securities-GSEC2036 | Nov 30, 2024 | 24.39 | 0.55 | 0.00 |
|
Govt. Securities-Tamil Nadu 2054 | Nov 30, 2024 | 23.82 | 0.54 | 0.37 |
|
Govt. Securities-GSEC2038 | Nov 30, 2024 | 22.28 | 0.51 | 57.40 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.33 | 0.35 | 201.67 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 11.88 | 0.27 | -0.01 |
|
Govt. Securities-Karnataka 2035 | Nov 30, 2024 | 11.81 | 0.27 | -0.28 |
|
Govt. Securities-Maharashtra 2031 | Nov 30, 2024 | 11.30 | 0.26 | -0.25 |
|
Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 7.26 | 0.17 | -0.06 |
|
Govt. Securities-Maharashtra 2030 | Nov 30, 2024 | 5.14 | 0.12 | -0.14 |
|
Govt. Securities-Tamil Nadu 2028 | Nov 30, 2024 | 5.21 | 0.12 | -0.02 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 5.03 | 0.11 | -0.03 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.93 | 0.10 | -94.56 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 3.03 | 0.07 | 0.34 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 3.08 | 0.07 | 0.51 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 3.04 | 0.07 | -0.11 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 2.80 | 0.06 | 0.25 |
|
Govt. Securities-Uttar Pradesh 2037 | Nov 30, 2024 | 2.70 | 0.06 | -0.16 |
|
Govt. Securities-Andhra Pradesh 2030 | Nov 30, 2024 | 2.44 | 0.06 | -0.04 |
|
Govt. Securities-maharashtra 2028 | Nov 30, 2024 | 2.08 | 0.05 | -0.05 |
|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 2.08 | 0.05 | -0.10 |
|
Govt. Securities-Haryana 2039 | Nov 30, 2024 | 1.54 | 0.04 | 0.07 |
|
Govt. Securities-Tamil Nadu 2032 | Nov 30, 2024 | 1.56 | 0.04 | -0.17 |
|
Govt. Securities-Karnataka 2032 | Nov 30, 2024 | 0.95 | 0.02 | -0.20 |
|
Govt. Securities-Karnataka 2031 | Nov 30, 2024 | 1.03 | 0.02 | -0.28 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 0.26 | 0.01 | 0.00 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 0.58 | 0.01 | -99.65 |
|
Govt. Securities-GSEC2050 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2035 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |