Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 560.12 | 24.39 | -0.83 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 269.45 | 11.73 | -28.69 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 241.19 | 10.50 | -0.62 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 205.81 | 8.96 | 112.03 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 179.94 | 7.84 | -0.52 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 170.77 | 7.44 | -0.62 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 89.73 | 3.91 | -33.65 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 82.32 | 3.58 | -0.47 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 63.87 | 2.78 | -0.52 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 59.86 | 2.61 | 0.00 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 59.73 | 2.60 | 68.24 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 49.80 | 2.17 | -0.22 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 44.49 | 1.94 | 59.11 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2024 | 40.09 | 1.75 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 35.02 | 1.52 | 0.41 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 30.38 | 1.32 | -0.44 |
|
| Govt. Securities-RAJASTHAN SDL 2028 | Apr 15, 2024 | 26.13 | 1.14 | -0.08 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 25.28 | 1.10 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 17.80 | 0.78 | -52.20 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 15.18 | 0.66 | -0.22 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 10.12 | 0.44 | -0.45 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 10.02 | 0.44 | -0.65 |
|
| Govt. Securities-GSEC2051 | Apr 15, 2024 | 3.63 | 0.16 | -1.84 |
|
| Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 3.09 | 0.13 | -0.24 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 1.24 | 0.05 | -0.61 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 1.09 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2024 | 0.32 | 0.01 | -1.55 |
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