Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2024 | 41.48 | 22.03 | -0.05 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 17.23 | 9.15 | -0.09 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 15.05 | 8.00 | -0.06 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 14.64 | 7.78 | -0.01 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 10.08 | 5.36 | -0.06 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2024 | 9.99 | 5.31 | -0.07 |
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| Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 9.66 | 5.13 | 0.02 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 9.51 | 5.05 | -0.08 |
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| Govt. Securities-KARNATAKA 2026 | Apr 30, 2024 | 6.17 | 3.28 | -0.04 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 5.51 | 2.93 | -0.11 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 5.04 | 2.68 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 4.97 | 2.64 | -0.05 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 4.64 | 2.47 | 0.00 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 4.58 | 2.43 | -0.04 |
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| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 3.53 | 1.87 | -0.06 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.24 | 1.70 | 18.16 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 2.71 | 1.44 | -0.06 |
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| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 2.66 | 1.41 | -0.13 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 2.29 | 1.22 | -15.28 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 2.01 | 1.07 | -0.07 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 1.71 | 0.91 | -0.10 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 1.52 | 0.81 | -0.07 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 1.52 | 0.81 | -0.08 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 1.05 | 0.56 | 0.00 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 1.01 | 0.54 | -0.08 |
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| Govt. Securities-Haryana 2026 | Apr 30, 2024 | 1.00 | 0.53 | -0.04 |
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| Govt. Securities-kerala 2026 | Apr 30, 2024 | 0.82 | 0.43 | -0.10 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 0.76 | 0.40 | -0.08 |
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| Govt. Securities-RAJASTHAN SDL 2026 | Apr 30, 2024 | 0.71 | 0.38 | -0.14 |
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| Govt. Securities-Goa 2026 | Apr 30, 2024 | 0.60 | 0.32 | -0.07 |
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| Govt. Securities-Telangana 2026 | Apr 30, 2024 | 0.50 | 0.27 | -0.06 |
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| Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 0.51 | 0.27 | -0.10 |
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| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 0.44 | 0.23 | -0.07 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 0.41 | 0.22 | -0.07 |
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| Govt. Securities-Kerala 2026 | Apr 30, 2024 | 0.31 | 0.16 | -0.10 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 0.24 | 0.13 | -0.04 |
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| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2024 | 0.12 | 0.06 | -0.17 |
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| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 0.05 | 0.02 | -0.21 |
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