Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 26.34 | 21.74 | -0.15 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 20.28 | 16.73 | -0.12 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 17.77 | 14.66 | -0.09 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 10.17 | 8.39 | -0.10 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 8.63 | 7.12 | -0.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 7.62 | 6.29 | -0.10 |
|
Govt. Securities-PUNJAB 2026 | Nov 30, 2024 | 7.10 | 5.86 | -0.10 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 7.09 | 5.85 | -0.12 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.40 | 2.81 | -8.09 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.18 | 2.62 | 14.31 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 2.54 | 2.10 | -0.09 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.03 | 1.68 | -0.11 |
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Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 2.03 | 1.67 | -0.16 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 1.94 | 1.60 | -0.14 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 0.76 | 0.63 | -0.13 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 0.31 | 0.25 | -0.10 |
|