Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 336.29 | 15.89 | 0.02 |
|
| Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 205.87 | 9.73 | 0.02 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 200.91 | 9.49 | 0.05 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 177.99 | 8.41 | 0.07 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 155.67 | 7.35 | 0.02 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 122.53 | 5.79 | 0.07 |
|
| Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 118.51 | 5.60 | 0.02 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 90.79 | 4.29 | 0.01 |
|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 68.59 | 3.24 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 63.24 | 2.99 | 0.02 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 58.77 | 2.78 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 55.34 | 2.61 | 37.49 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 50.16 | 2.37 | 0.02 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 49.14 | 2.32 | 0.04 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 45.40 | 2.14 | 0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 39.55 | 1.87 | -9.74 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 35.33 | 1.67 | 0.02 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 35.24 | 1.66 | 0.03 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 30.15 | 1.42 | 0.01 |
|
| Govt. Securities-CHHATISHGARH 2027 | Apr 15, 2024 | 25.33 | 1.20 | 0.00 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 25.24 | 1.19 | 0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 20.11 | 0.95 | 0.01 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 20.12 | 0.95 | 0.07 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 15.19 | 0.72 | 0.07 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 15.09 | 0.71 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 10.10 | 0.48 | 0.06 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.06 | 0.48 | 0.02 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 10.09 | 0.48 | 0.01 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 10.12 | 0.48 | 0.01 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 5.19 | 0.24 | -22.11 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 4.98 | 0.24 | 0.03 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 5.05 | 0.24 | 0.01 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 0.51 | 0.02 | 0.00 |
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