Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 93.49 | 26.59 | -0.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 79.32 | 22.56 | -0.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 37.99 | 10.80 | -0.64 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 23.25 | 6.61 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 21.62 | 6.15 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.88 | 4.23 | -0.44 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.79 | 2.78 | -0.45 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.18 | 2.61 | -0.33 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 6.89 | 1.96 | -0.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.49 | 1.56 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.44 | 1.55 | -0.44 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.13 | 1.46 | -0.46 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.10 | 1.45 | -0.32 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.09 | 1.45 | -0.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.96 | 1.41 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.91 | 1.40 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.84 | 1.38 | -0.32 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.70 | 1.34 | -0.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.42 | 0.97 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.94 | 0.55 | -0.38 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.94 | 0.55 | -67.52 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.38 | 0.39 | -0.46 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.87 | 0.25 | -0.39 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | -50.00 |
|
