Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.02 | 4.41 | -0.08 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.47 | 2.17 | -0.11 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.24 | 1.97 | 6.68 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.96 | 4.36 | -0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 3.50 | 3.07 | -0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 6.13 | 5.39 | -0.06 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.99 | 1.75 | -0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.49 | 0.43 | -0.04 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.00 | 8.78 | -0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.98 | 4.37 | -0.04 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 3.42 | 3.00 | -0.03 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 2.26 | 1.99 | -4.63 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.97 | 4.37 | -0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.64 | 12.86 | -0.01 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.01 | 3.53 | -0.06 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.00 | 0.87 | -0.04 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.99 | 0.87 | -0.04 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.52 | 12.75 | -0.13 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.58 | 0.51 | -0.03 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC | Apr 30, 2024 | 17.57 | 15.43 | -0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 8.11 | 7.12 | -0.06 |
|
