Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-BIHAR 2029 | Nov 30, 2024 | 10.49 | 31.17 | 0.09 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 7.36 | 21.86 | 0.47 |
|
Govt. Securities-UTTAR PRADESH 2029 | Nov 30, 2024 | 5.25 | 15.60 | 0.19 |
|
Govt. Securities-RAJASTHAN 2029 | Nov 30, 2024 | 5.21 | 15.48 | 0.12 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 3.74 | 11.12 | 0.53 |
|
Govt. Securities-KARNATAKA 2029 | Nov 30, 2024 | 0.98 | 2.92 | 0.15 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.44 | 1.31 | 19.49 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.18 | 0.54 | -0.88 |
|