Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2028 | Nov 30, 2024 | 95.22 | 16.19 | -0.08 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 81.52 | 13.85 | -0.01 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 75.22 | 12.78 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 60.36 | 10.26 | -0.05 |
|
Govt. Securities-Tamilnadu 2028 | Nov 30, 2024 | 38.11 | 6.48 | -0.08 |
|
Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 33.36 | 5.67 | -0.13 |
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Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 32.66 | 5.55 | -0.10 |
|
Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 25.96 | 4.41 | -0.15 |
|
Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 21.01 | 3.57 | -0.23 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 17.94 | 3.07 | -5.47 |
|
Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 16.30 | 2.77 | -0.11 |
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Govt. Securities-RAJASTHAN 2028 | Nov 30, 2024 | 15.61 | 2.65 | -0.11 |
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Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 14.65 | 2.49 | 0.04 |
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Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 9.37 | 1.59 | -0.17 |
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Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 8.44 | 1.44 | -0.12 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 7.90 | 1.34 | 92.75 |
|
Govt. Securities-Rajasthan 2028 | Nov 30, 2024 | 6.84 | 1.16 | -0.10 |
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Govt. Securities-Rajasthan 2028 | Nov 30, 2024 | 6.28 | 1.07 | -0.20 |
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Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 5.70 | 0.97 | -0.12 |
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Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 4.95 | 0.84 | -0.05 |
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Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 3.68 | 0.63 | 76.40 |
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Govt. Securities-Rajasthan 2028 | Nov 30, 2024 | 3.58 | 0.61 | -0.20 |
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Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 3.07 | 0.52 | -0.21 |
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Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 0.52 | 0.09 | -0.15 |
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