Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 40.55 | 31.82 | -0.12 |
|
Govt. Securities-Andhra pradesh 2026 | Nov 30, 2024 | 36.23 | 28.43 | -0.10 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 26.96 | 21.16 | 0.30 |
|
Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 18.24 | 14.31 | -0.09 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.22 | 2.53 | 10.71 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 2.03 | 1.59 | -0.13 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.21 | 0.16 | -4.78 |
|