Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 12.22 | 9.74 | 570.71 |
|
Govt. Securities-Karnataka 2034 | Nov 30, 2024 | 10.36 | 8.26 | -0.33 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.27 | 8.19 | 0.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 10.24 | 8.16 | -59.95 |
|
Govt. Securities-Gsec2028 | Nov 30, 2024 | 10.07 | 8.03 | 0.08 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.02 | 7.99 | 0.37 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 9.72 | 7.75 | 0.52 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 7.75 | 6.18 | -0.45 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 6.98 | 5.56 | 0.07 |
|
Govt. Securities-Tamil Nadu 2034 | Nov 30, 2024 | 6.55 | 5.22 | -0.35 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 5.17 | 4.12 | 0.06 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.14 | 4.10 | 0.11 |
|
Govt. Securities-Madhya Pradesh 2032 | Nov 30, 2024 | 5.09 | 4.06 | -0.21 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 4.58 | 3.65 | 0.70 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.44 | 3.53 | 0.49 |
|
Govt. Securities-Andhra Pradesh 2034 | Nov 30, 2024 | 3.64 | 2.90 | 0.00 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 1.61 | 1.28 | 0.67 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.03 | 0.82 | -0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.61 | 0.49 | 20.43 |
|