Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 118.14 | 30.35 | -0.01 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 116.23 | 29.85 | 0.24 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 39.36 | 10.11 | -0.13 |
|
Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 35.35 | 9.08 | -0.13 |
|
Govt. Securities-Punjab 2025 | Nov 30, 2024 | 29.78 | 7.65 | -0.15 |
|
Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 25.23 | 6.48 | -0.14 |
|
Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 20.18 | 5.18 | -0.12 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.20 | 0.82 | -0.55 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.84 | 0.48 | 66.29 |
|