Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Telangana 2026 | Nov 30, 2024 | 131.00 | 43.86 | -0.11 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 63.29 | 21.19 | 0.32 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 40.21 | 13.46 | -0.08 |
|
Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 25.09 | 8.40 | -0.11 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 10.74 | 3.60 | -0.11 |
|
Govt. Securities-HP 2026 | Nov 30, 2024 | 10.04 | 3.36 | -0.11 |
|
Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 5.02 | 1.68 | -0.15 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 4.45 | 1.49 | -0.10 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.01 | 1.00 | 30.12 |
|
Govt. Securities-Jharkhand 2026 | Nov 30, 2024 | 2.96 | 0.99 | -0.13 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 2.61 | 0.87 | -0.11 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.29 | 0.10 | -2.88 |
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