Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 76.42 | 31.98 | -0.06 |
|
Govt. Securities-Andhra Pradesh 2027 | Nov 30, 2024 | 50.99 | 21.34 | -0.05 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 33.36 | 13.97 | 0.33 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 29.66 | 12.41 | 0.35 |
|
Govt. Securities-Andhra Pradesh 2027 | Nov 30, 2024 | 20.29 | 8.49 | -0.04 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 10.14 | 4.24 | -0.08 |
|
Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 10.14 | 4.24 | -0.05 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 3.00 | 1.25 | 0.26 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.69 | 1.12 | 24.76 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.30 | 0.96 | -0.13 |
|