Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 72.02 | 22.17 | 123.14 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 55.22 | 17.00 | 20.09 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 44.91 | 13.82 | -44.29 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 7.75 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.12 | 7.73 | -0.62 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Apr 15, 2024 | 25.06 | 7.71 | -0.60 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 25.02 | 7.70 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 15.03 | 4.63 | -0.75 |
|
| Govt. Securities-Maharashtra 2039 | Apr 15, 2024 | 10.84 | 3.34 | -0.64 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 8.16 | 2.51 | 7.57 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 7.32 | 2.25 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.93 | 1.82 | 13.86 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 4.98 | 1.53 | -1.86 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.06 | 0.02 | 76.58 |
|
