Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 103.77 | 27.79 | 0.32 |
|
Govt. Securities-Rajasthan 2026 | Dec 15, 2024 | 96.64 | 25.86 | 0.03 |
|
Govt. Securities-West Bengal 2026 | Dec 15, 2024 | 61.05 | 16.34 | 0.03 |
|
Govt. Securities-Tamil Nadu 2026 | Dec 15, 2024 | 45.77 | 12.25 | 0.01 |
|
Govt. Securities-Telangana 2026 | Dec 15, 2024 | 25.38 | 6.79 | 0.00 |
|
Govt. Securities-Andhra pradesh 2026 | Dec 15, 2024 | 20.35 | 5.44 | 0.02 |
|
Govt. Securities-Gujarat 2026 | Dec 15, 2024 | 10.17 | 2.72 | 0.03 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 9.61 | 2.55 | 9.92 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 0.98 | 0.26 | -3.64 |
|