Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 10.44 | 14.95 | -0.17 |
|
Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 10.40 | 14.89 | -0.04 |
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Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 10.08 | 14.42 | -0.05 |
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Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 10.00 | 14.32 | -0.10 |
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Govt. Securities-Telangana 2028 | Nov 30, 2024 | 9.00 | 12.88 | -0.04 |
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Govt. Securities-BIHAR 2028 | Nov 30, 2024 | 5.17 | 7.40 | -0.12 |
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Govt. Securities-Uttarakhand 2028 | Nov 30, 2024 | 4.14 | 5.93 | -0.13 |
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Govt. Securities-Andhra Pradesh 2028 | Nov 30, 2024 | 3.57 | 5.11 | -0.08 |
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Reverse Repo-TREPS | Nov 30, 2024 | 2.79 | 3.99 | 26.63 |
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Govt. Securities-KERALA 2028 | Nov 30, 2024 | 1.55 | 2.22 | -0.12 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.47 | 2.10 | -4.97 |
|
Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 0.93 | 1.34 | -0.15 |
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Govt. Securities-Rajasthan 2028 | Nov 30, 2024 | 0.21 | 0.30 | -0.19 |
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Govt. Securities-Punjab 2028 | Nov 30, 2024 | 0.10 | 0.15 | -0.19 |
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