Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU | Nov 30, 2024 | 5.19 | 10.33 | -0.14 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.15 | 10.26 | -49.65 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.14 | 10.22 | 0.67 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.06 | 10.08 | 0.00 |
|
Govt. Securities-KARNATAKA | Nov 30, 2024 | 4.75 | 9.46 | 0.22 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.71 | 9.38 | 0.79 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.60 | 9.16 | 0.66 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3.06 | 6.09 | 3.43 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.10 | 4.18 | 0.42 |
|
Equity-Infosys | Nov 30, 2024 | 1.98 | 3.94 | -0.36 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.80 | 3.59 | 2.72 |
|
Equity-HDFC Bank | Nov 30, 2024 | 1.74 | 3.47 | 6.11 |
|
Govt. Securities-TAMIL NADU | Nov 30, 2024 | 1.51 | 3.00 | -3.37 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1.07 | 2.12 | 4.49 |
|
Equity-M & M | Nov 30, 2024 | 0.99 | 1.97 | 5.66 |
|
Equity-JTL Industries | Nov 30, 2024 | 0.82 | 1.62 | 0.00 |
|
Equity-Reliance Industr | Nov 30, 2024 | 0.60 | 1.20 | 1.94 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.16 | 0.33 | 0.12 |
|
Corporate Debts-NTPC | Nov 30, 2024 | 0.03 | 0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.22 | -0.44 | 0.00 |