Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Andhra Pradesh 2033 | Nov 30, 2024 | 38.69 | 18.78 | -0.40 |
|
Govt. Securities-Uttar Pradesh 2033 | Nov 30, 2024 | 36.27 | 17.60 | -0.26 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 20.54 | 9.97 | -0.41 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 15.50 | 7.52 | -0.41 |
|
Govt. Securities-Bihar 2033 | Nov 30, 2024 | 15.47 | 7.51 | -0.47 |
|
Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 15.44 | 7.49 | -0.19 |
|
Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 10.43 | 5.06 | -0.18 |
|
Govt. Securities-Bihar 2033 | Nov 30, 2024 | 10.32 | 5.01 | -0.47 |
|
Govt. Securities-Tamil Nadu 2033 | Nov 30, 2024 | 10.16 | 4.93 | -0.43 |
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Govt. Securities-Tamil Nadu 2033 | Nov 30, 2024 | 10.09 | 4.89 | -0.43 |
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Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 6.64 | 3.22 | -0.41 |
|
Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 5.15 | 2.50 | -0.39 |
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Reverse Repo-TREPS | Nov 30, 2024 | 4.00 | 1.94 | 8.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.73 | 1.82 | 6.42 |
|
Govt. Securities-Tamil Nadu 2032 | Nov 30, 2024 | 3.63 | 1.76 | -0.17 |
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