Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-UTTAR PRADESH 2026 | Nov 30, 2024 | 25.21 | 69.29 | -0.12 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 5.75 | 15.79 | 0.32 |
|
Govt. Securities-TAMIL NADU 2026 | Nov 30, 2024 | 2.76 | 7.58 | -0.11 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.44 | 3.96 | 7.41 |
|
Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 1.01 | 2.77 | -0.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.22 | 0.61 | -4.06 |
|