Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 67.29 | 43.87 | 0.27 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 57.14 | 37.25 | -0.03 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 15, 2024 | 6.12 | 3.99 | -0.07 |
|
| Govt. Securities-Haryana 2025 | Apr 15, 2024 | 3.97 | 2.59 | -0.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.48 | 2.27 | 1.18 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 15, 2024 | 3.03 | 1.98 | -0.07 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 2.02 | 1.32 | -0.07 |
|
| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 1.81 | 1.18 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 1.51 | 0.99 | -0.03 |
|
| Govt. Securities-Haryana 2025 | Apr 15, 2024 | 1.36 | 0.89 | 0.07 |
|
| Govt. Securities-GUJARAT 2025 | Apr 15, 2024 | 1.26 | 0.82 | -0.01 |
|
| Govt. Securities-TAMILNADU 2025 | Apr 15, 2024 | 1.01 | 0.66 | -0.02 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 1.01 | 0.66 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.81 | 0.50 | 41.22 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 0.76 | 0.49 | -0.03 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Apr 15, 2024 | 0.51 | 0.33 | -0.06 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Apr 15, 2024 | 0.32 | 0.21 | -0.03 |
|
