Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 31.85 | 21.49 | -4.62 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 30.13 | 20.33 | -0.12 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 30, 2024 | 25.10 | 16.93 | -0.14 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 24.97 | 16.85 | 0.04 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 17.59 | 11.87 | 29.46 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 6.28 | 4.23 | 81.99 |
|
| Govt. Securities-Karnataka 2027 | Apr 30, 2024 | 5.06 | 3.41 | -0.10 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 5.05 | 3.41 | -0.10 |
|
| Govt. Securities-West Bengal 2027 | Apr 30, 2024 | 5.02 | 3.39 | -0.14 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 2.32 | 1.56 | 30.12 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -5.14 | -3.47 | -46,009.82 |
