Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 491.29 | 35.12 | 17.46 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 248.72 | 17.78 | -26.14 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 210.87 | 15.07 | 5,056.75 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 184.70 | 13.20 | 130.72 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 134.92 | 9.64 | 420.99 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 124.51 | 8.90 | -0.15 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 95.89 | 6.85 | -0.27 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 43.79 | 3.13 | 131.84 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 43.67 | 3.12 | 0.12 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 42.64 | 3.05 | -0.37 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 30.44 | 2.18 | -0.51 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 29.91 | 2.14 | -0.25 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 25.37 | 1.81 | -0.60 |
|
| Govt. Securities-GSEC2039 | Apr 15, 2024 | 25.13 | 1.80 | -0.69 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 25.07 | 1.79 | -0.65 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 11.12 | 0.79 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.69 | 0.33 | -0.10 |
|
| Govt. Securities-GSEC2040 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -373.64 | -26.71 | -1,584.56 |
