Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 41.12 | 17.63 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 28.59 | 12.26 | 0.24 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 20.25 | 8.68 | -0.06 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 19.60 | 8.40 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 14.68 | 6.29 | -0.06 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 12.40 | 5.32 | -0.06 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 10.12 | 4.34 | -0.06 |
|
| Govt. Securities-Telangana 2026 | Apr 15, 2024 | 10.13 | 4.34 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 10.04 | 4.30 | -0.04 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 9.76 | 4.19 | 0.01 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 8.11 | 3.48 | -0.06 |
|
| Govt. Securities-Andhra pradesh 2026 | Apr 15, 2024 | 6.47 | 2.77 | -0.06 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 5.07 | 2.17 | -0.06 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 5.06 | 2.17 | -0.06 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 5.06 | 2.17 | -0.06 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 5.07 | 2.17 | -0.06 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.90 | 2.12 | -5.12 |
|
| Govt. Securities-HP 2026 | Apr 15, 2024 | 4.91 | 2.10 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 3.04 | 1.30 | -0.06 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.53 | 1.08 | 54.03 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.43 | 1.04 | -0.08 |
|
| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 2.03 | 0.87 | -0.06 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 0.98 | 0.42 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 0.41 | 0.17 | -0.10 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 0.25 | 0.11 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 0.25 | 0.11 | -0.04 |
|
