Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2028 | Nov 30, 2024 | 9.25 | 23.07 | -0.08 |
|
Govt. Securities-Tamilnadu 2028 | Nov 30, 2024 | 6.44 | 16.07 | -0.01 |
|
Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 5.75 | 14.33 | -0.03 |
|
Govt. Securities-West Bengal 2028 | Nov 30, 2024 | 5.16 | 12.85 | -0.05 |
|
NCD-REC Ltd | Nov 30, 2024 | 3.48 | 8.67 | 0.08 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 3.12 | 7.80 | 0.04 |
|
NCD-N A B A R D | Nov 30, 2024 | 2.76 | 6.88 | 0.12 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.35 | 3.37 | -8.49 |
|
Govt. Securities-Haryana 2028 | Nov 30, 2024 | 1.04 | 2.59 | -0.11 |
|
Govt. Securities-Haryana 2028 | Nov 30, 2024 | 1.03 | 2.57 | -0.11 |
|
Govt. Securities-West Bengal 2028 | Nov 30, 2024 | 0.72 | 1.81 | -0.06 |
|