Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 486.90 | 21.20 | -0.04 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 403.58 | 17.57 | 0.03 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 360.33 | 15.69 | 0.05 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 264.28 | 11.51 | -0.05 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 117.53 | 5.12 | 0.26 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 76.64 | 3.34 | 0.26 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 71.86 | 3.13 | 0.26 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 69.86 | 3.04 | -3.45 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 42.08 | 1.83 | 0.26 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 41.94 | 1.83 | -33.38 |
|
| Govt. Securities-KARNATAKA 2028 | Apr 15, 2024 | 36.61 | 1.59 | 0.22 |
|
| Govt. Securities-Madhya Pradesh 2028 | Apr 15, 2024 | 32.04 | 1.40 | 0.26 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 31.09 | 1.35 | 0.26 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 22.93 | 1.00 | 0.26 |
|
| Govt. Securities-Haryana 2028 | Apr 15, 2024 | 22.82 | 0.99 | 0.26 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 21.28 | 0.93 | 0.26 |
|
| Govt. Securities-Madhya Pradesh 2028 | Apr 15, 2024 | 16.92 | 0.74 | 0.26 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 15.88 | 0.69 | 0.26 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 15.64 | 0.68 | 0.26 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 15.00 | 0.65 | -3.30 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 14.59 | 0.64 | 0.26 |
|
| Govt. Securities-Telangana 2028 | Apr 15, 2024 | 13.13 | 0.57 | 0.26 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 12.71 | 0.55 | 0.26 |
|
| Govt. Securities-Madhya Pradesh 2028 | Apr 15, 2024 | 10.61 | 0.46 | 0.26 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 10.41 | 0.45 | 0.26 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 10.19 | 0.44 | 0.25 |
|
| Govt. Securities-Telangana 2028 | Apr 15, 2024 | 9.32 | 0.41 | 0.26 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 6.80 | 0.30 | 0.26 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 6.55 | 0.29 | 0.26 |
|
| Govt. Securities-Chattisgarh 2028 | Apr 15, 2024 | 6.64 | 0.29 | 0.26 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 6.12 | 0.27 | -3.52 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 6.04 | 0.26 | 0.22 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 5.26 | 0.23 | 0.22 |
|
| Govt. Securities-Chattisgarh 2028 | Apr 15, 2024 | 4.15 | 0.18 | 0.26 |
|
| Govt. Securities-CHATTISGARH 2028 | Apr 15, 2024 | 3.43 | 0.15 | 0.26 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 1.82 | 0.08 | 0.25 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 1.03 | 0.05 | 0.26 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 1.03 | 0.04 | 0.26 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.89 | 0.04 | 0.00 | |
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 0.51 | 0.02 | 0.25 |
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