Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 36.70 | 20.65 | -0.10 |
|
Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 26.50 | 14.91 | -0.12 |
|
Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 22.41 | 12.61 | -0.12 |
|
Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 20.32 | 11.43 | -0.09 |
|
NCD-REC Ltd | Nov 30, 2024 | 14.99 | 8.43 | -0.04 |
|
NCD-N A B A R D | Nov 30, 2024 | 13.97 | 7.86 | -0.09 |
|
NCD-S I D B I | Nov 30, 2024 | 11.36 | 6.39 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.47 | 4.76 | 2.31 |
|
Govt. Securities-West Bengal 2026 | Nov 30, 2024 | 5.73 | 3.22 | -0.09 |
|
Govt. Securities-Rajasthan 2026 | Nov 30, 2024 | 4.08 | 2.30 | -0.11 |
|
Govt. Securities-RAJASTHAN 2026 | Nov 30, 2024 | 4.08 | 2.29 | -0.11 |
|
Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 3.67 | 2.07 | -0.14 |
|
Govt. Securities-Uttar pradesh 2026 | Nov 30, 2024 | 3.07 | 1.72 | -0.17 |
|
NCD-NTPC | Nov 30, 2024 | 2.00 | 1.13 | -0.10 |
|
Govt. Securities-Haryana 2026 | Nov 30, 2024 | 0.41 | 0.23 | -0.12 |
|