Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.26 | 22.04 | 0.47 |
|
Govt. Securities-UTTAR PRADESH 2029 | Nov 30, 2024 | 5.25 | 11.29 | 0.19 |
|
Govt. Securities-GUJARAT 2029 | Nov 30, 2024 | 5.25 | 11.28 | 0.19 |
|
Govt. Securities-BIHAR 2029 | Nov 30, 2024 | 5.24 | 11.28 | 0.09 |
|
Govt. Securities-GUJARAT 2029 | Nov 30, 2024 | 5.24 | 11.26 | 0.19 |
|
Govt. Securities-KARNATAKA 2029 | Nov 30, 2024 | 5.19 | 11.17 | 0.15 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 5.04 | 10.83 | 0.51 |
|
Govt. Securities-GUJARAT 2029 | Nov 30, 2024 | 4.16 | 8.94 | 0.20 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.60 | 1.27 | 19.81 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.30 | 0.64 | -0.33 |
|