Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 48.51 | 41.21 | 0.32 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 25.18 | 21.39 | -0.12 |
|
Govt. Securities-Uttarakhand 2026 | Nov 30, 2024 | 20.15 | 17.12 | -0.11 |
|
Govt. Securities-TAMIL NADU 2026 | Nov 30, 2024 | 15.11 | 12.84 | -0.11 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.05 | 4.29 | -0.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.23 | 1.89 | -0.10 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.20 | 1.01 | 20.36 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.30 | 0.25 | -1.17 |
|