Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 33.40 | 22.62 | 80.50 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 30.17 | 20.43 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 25.14 | 17.03 | 0.07 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 24.96 | 16.91 | 0.02 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 13.59 | 9.20 | -52.76 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 5.06 | 3.43 | 0.14 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 5.06 | 3.43 | 0.05 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 5.03 | 3.41 | 0.01 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 3.45 | 2.34 | 70.92 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 1.78 | 1.21 | -23.81 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.01 | -0.01 | -92.79 |
|
