Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 51.47 | 38.82 | -0.16 |
|
Govt. Securities-WEST BENGAL 2026 | Nov 30, 2024 | 38.51 | 29.05 | -0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 27.57 | 20.79 | 0.31 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 5.02 | 3.79 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.27 | 1.71 | 17.11 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.23 | 1.68 | -0.10 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 2.02 | 1.53 | -0.08 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 1.95 | 1.47 | 0.26 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.54 | 1.16 | 0.03 |
|