Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2036 | Apr 30, 2024 | 299.05 | 31.71 | 1.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -5.84 | -0.61 | 0.00 | |
| Govt. Securities-Andhra Pradesh 2036 | Apr 30, 2024 | 31.63 | 3.35 | -0.07 |
|
| Govt. Securities-Rajasthan 2036 | Apr 30, 2024 | 51.03 | 5.41 | -0.09 |
|
| Govt. Securities-Telangana 2036 | Apr 30, 2024 | 123.08 | 13.05 | -0.23 |
|
| Govt. Securities-Telangana 2036 | Apr 30, 2024 | 30.75 | 3.26 | -0.23 |
|
| Govt. Securities-Andhra Pradesh 2036 | Apr 30, 2024 | 52.10 | 5.52 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2037 | Apr 30, 2024 | 43.96 | 4.66 | -0.39 |
|
| Govt. Securities-Telangana 2036 | Apr 30, 2024 | 5.17 | 0.55 | -0.23 |
|
| Govt. Securities-Karnataka 2037 | Apr 30, 2024 | 5.09 | 0.54 | -0.48 |
|
| Govt. Securities-Andhra Pradesh 2037 | Apr 30, 2024 | 9.98 | 1.06 | -0.39 |
|
| Govt. Securities-Andhra Pradesh 2036 | Apr 30, 2024 | 5.19 | 0.55 | -0.08 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 9.34 | 0.99 | 418.79 |
|
| Govt. Securities-Telangana 2036 | Apr 30, 2024 | 51.51 | 5.46 | -0.23 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2024 | 209.91 | 22.26 | -0.31 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 21.13 | 2.24 | -2.61 |
|
