Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 128.17 | 29.96 | 0.18 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 80.45 | 18.80 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 75.44 | 17.63 | 0.07 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 51.29 | 11.99 | 0.01 |
|
| Govt. Securities-RAJASTHAN 2027 | Apr 15, 2024 | 24.43 | 5.71 | 0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 11.35 | 2.65 | -0.04 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.27 | 2.40 | -0.30 |
|
| Govt. Securities-MADHYA PRADESH 2027 | Apr 15, 2024 | 10.09 | 2.36 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 6.89 | 1.61 | 0.07 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 5.57 | 1.30 | -0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 4.97 | 1.16 | 0.03 |
|
| Govt. Securities-Uttarakhand 2027 | Apr 15, 2024 | 4.98 | 1.16 | 0.03 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 3.94 | 0.92 | 0.08 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 3.03 | 0.71 | 0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.82 | 0.65 | 48.03 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 1.54 | 0.36 | 0.08 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 1.06 | 0.25 | 0.01 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.80 | 0.19 | -0.08 |
|
| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 0.80 | 0.19 | -0.09 |
|
