Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 26.77 | 23.20 | 0.24 |
|
Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 25.25 | 21.89 | -0.13 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 25.25 | 21.89 | -0.15 |
|
Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 15.15 | 13.13 | -0.09 |
|
Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 15.14 | 13.12 | -0.07 |
|
Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 2.02 | 1.75 | -0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.83 | 1.57 | 18.87 |
|
Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 1.17 | 1.02 | -0.10 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 1.05 | 0.91 | -0.11 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 1.01 | 0.88 | -0.14 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 0.51 | 0.44 | -0.16 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.23 | 0.20 | -1.35 |
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