Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 100.88 | 34.93 | 0.32 |
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Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 50.19 | 17.38 | -0.11 |
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Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 31.22 | 10.81 | -0.15 |
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Govt. Securities-TELANGANA 2026 | Nov 30, 2024 | 25.27 | 8.75 | -0.11 |
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Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 25.26 | 8.75 | -0.13 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 20.15 | 6.98 | -0.11 |
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Govt. Securities-TAMIL NADU 2026 | Nov 30, 2024 | 15.11 | 5.23 | -0.11 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 5.02 | 1.74 | -0.14 |
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Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 4.07 | 1.41 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 3.96 | 1.37 | -0.10 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.28 | 1.13 | 20.38 |
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Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 2.03 | 0.70 | -0.08 |
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Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.02 | 0.70 | -0.15 |
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Reverse Repo-TREPS | Nov 30, 2024 | 0.35 | 0.12 | -2.04 |
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