Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Chhattisgarh 2026 | Nov 30, 2024 | 30.57 | 19.93 | -0.12 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 30.50 | 19.88 | -0.09 |
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Govt. Securities-PUNJAB 2026 | Nov 30, 2024 | 30.41 | 19.83 | -0.10 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 19.79 | 12.90 | -0.03 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 12.74 | 8.31 | 0.29 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 7.33 | 4.79 | 0.25 |
|
Govt. Securities-Kerala 2026 | Nov 30, 2024 | 5.10 | 3.32 | -0.12 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.08 | 3.31 | -0.09 |
|
Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 5.01 | 3.27 | -0.08 |
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Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 2.74 | 1.79 | -0.11 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.46 | 1.61 | 32.93 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.64 | 1.06 | -10.76 |
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