Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 415.08 | 46.55 | -0.01 |
|
Govt. Securities-Bihar 2025 | Nov 30, 2024 | 125.00 | 14.02 | -0.01 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 105.21 | 11.80 | 0.24 |
|
Govt. Securities-Haryana 2025 | Nov 30, 2024 | 100.19 | 11.24 | -0.06 |
|
Govt. Securities-GSEC2024 | Nov 30, 2024 | 56.18 | 6.30 | 0.25 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 30.03 | 3.37 | -0.04 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 25.08 | 2.81 | -0.03 |
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Govt. Securities-GSEC2025 | Nov 30, 2024 | 15.02 | 1.68 | -0.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 14.46 | 1.62 | 16.59 |
|
Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 5.01 | 0.56 | -0.07 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.42 | 0.05 | -8.27 |
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