Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Bihar 2026 | Nov 30, 2024 | 56.10 | 25.66 | -0.15 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 43.18 | 19.75 | 0.30 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 35.53 | 16.26 | -0.11 |
|
Govt. Securities-BIHAR 2026 | Nov 30, 2024 | 20.36 | 9.32 | -0.14 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 20.30 | 9.29 | -0.09 |
|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 10.16 | 4.65 | -0.10 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 10.15 | 4.64 | -0.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 7.63 | 3.49 | -0.11 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 5.08 | 2.32 | -0.10 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 4.42 | 2.02 | 0.24 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.91 | 1.33 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.76 | 1.27 | 25.20 |
|