Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 53.57 | 46.14 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 31.32 | 26.97 | 0.26 |
|
| Govt. Securities-BIHAR 2026 | Apr 15, 2024 | 10.35 | 8.92 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 3.63 | 3.13 | 0.27 |
|
| Govt. Securities-Telangana 2026 | Apr 15, 2024 | 3.01 | 2.59 | 0.27 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 2.66 | 2.29 | 0.26 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 15, 2024 | 2.32 | 2.00 | 0.27 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 2.21 | 1.90 | 0.26 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 1.85 | 1.60 | 0.25 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 1.05 | 0.91 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 1.04 | 0.89 | 0.27 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 0.73 | 0.62 | 0.26 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.64 | 0.55 | 0.25 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.52 | 0.45 | 0.25 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.34 | 0.29 | 16.19 |
|
| Govt. Securities-KARNATAKA 2026 | Apr 15, 2024 | 0.26 | 0.22 | 0.23 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 0.26 | 0.22 | 0.23 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 0.24 | 0.20 | 0.30 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 0.10 | 0.09 | 0.30 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.02 | 0.02 | -77.33 |
