Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 54.13 | 22.32 | 0.33 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 50.20 | 20.70 | -0.06 |
|
Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 40.16 | 16.56 | -0.07 |
|
Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 40.16 | 16.56 | -0.03 |
|
Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 25.11 | 10.35 | -0.03 |
|
Govt. Securities-Kerala 2027 | Nov 30, 2024 | 25.08 | 10.34 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.04 | 2.07 | 11.96 |
|
Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 2.22 | 0.92 | -0.03 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.44 | 0.18 | -2.68 |
|