Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GUJARAT SDL 2028 | Apr 15, 2024 | 51.96 | 29.17 | -0.08 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 51.34 | 28.82 | -0.32 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 20.52 | 11.52 | -0.06 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 20.01 | 11.23 | -0.26 |
|
| Govt. Securities-KARNATAKA 2028 | Apr 15, 2024 | 10.20 | 5.73 | -0.10 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 5.26 | 2.95 | -0.09 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 5.13 | 2.88 | -0.06 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.82 | 2.70 | -0.30 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 4.03 | 2.26 | -0.27 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 2.48 | 1.39 | 327.96 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 2.41 | 1.35 | -34.52 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.02 | 0.00 | -115.40 |
