Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttarakhand 2026 | Dec 15, 2024 | 126.17 | 50.63 | 0.07 |
|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 90.94 | 36.50 | 0.36 |
|
Govt. Securities-Tamil Nadu 2026 | Dec 15, 2024 | 10.04 | 4.03 | 0.08 |
|
Govt. Securities-Haryana 2026 | Dec 15, 2024 | 10.00 | 4.01 | 0.09 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 5.51 | 2.21 | -0.39 |
|
Govt. Securities-Karnataka 2026 | Dec 15, 2024 | 5.02 | 2.01 | 0.07 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 1.55 | 0.61 | 45.41 |
|