Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 77.77 | 24.78 | -0.30 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 63.62 | 20.27 | -0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 62.45 | 19.90 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 55.01 | 17.53 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 15.65 | 4.98 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.39 | 3.31 | -0.37 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 6.47 | 2.06 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.17 | 1.65 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.03 | 1.60 | -0.39 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 4.51 | 1.44 | 29.77 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.91 | 0.93 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.24 | 0.39 | -0.31 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.88 | 0.28 | -0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.77 | 0.25 | -0.38 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.56 | 0.18 | -0.39 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.56 | 0.18 | 0.13 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.41 | 0.13 | -0.29 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.36 | 0.11 | -0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.11 | 0.03 | -0.45 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.00 | 0.00 | 6.06 |
|
