Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 200.29 | 71.58 | 0.02 |
|
Govt. Securities-Uttar Pradesh 2025 | Nov 30, 2024 | 30.17 | 10.78 | -0.07 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 23.68 | 8.47 | 0.24 |
|
Govt. Securities-GSEC2024 | Nov 30, 2024 | 17.15 | 6.13 | 0.25 |
|
Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 5.01 | 1.79 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.13 | 0.75 | 39.64 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.40 | 0.50 | -0.32 |
|