Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 499.03 | 26.40 | 1.64 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 213.25 | 11.28 | -1.39 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 146.41 | 7.75 | -3.30 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 119.43 | 6.32 | 0.26 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 114.76 | 6.07 | 0.25 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 102.01 | 5.40 | 0.03 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 84.67 | 4.48 | 0.22 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 54.90 | 2.90 | 0.26 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 51.93 | 2.75 | -0.04 |
|
| Govt. Securities-Madhya Pradesh 2028 | Apr 15, 2024 | 51.69 | 2.73 | 0.26 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 49.84 | 2.64 | 0.26 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 36.70 | 1.94 | 0.05 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 26.00 | 1.38 | 0.26 |
|
| Govt. Securities-Haryana 2028 | Apr 15, 2024 | 26.05 | 1.38 | 0.26 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 25.92 | 1.37 | 0.26 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 25.89 | 1.37 | 0.26 |
|
| Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2024 | 25.82 | 1.37 | 0.26 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 25.86 | 1.37 | 0.26 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 25.45 | 1.35 | -0.01 |
|
| Govt. Securities-KERALA 2028 | Apr 15, 2024 | 25.54 | 1.35 | -3.52 |
|
| Govt. Securities-Haryana 2028 | Apr 15, 2024 | 22.05 | 1.17 | 0.26 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 20.78 | 1.10 | 0.22 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 20.65 | 1.09 | 0.26 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 20.69 | 1.09 | 0.23 |
|
| Govt. Securities-KARNATAKA 2028 | Apr 15, 2024 | 15.56 | 0.82 | 0.22 |
|
| Govt. Securities-Uttarakhand 2028 | Apr 15, 2024 | 15.43 | 0.82 | 0.26 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 13.18 | 0.70 | -13.99 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.42 | 0.55 | 0.00 |
|
| Govt. Securities-Chattisgarh 2028 | Apr 15, 2024 | 10.29 | 0.54 | 0.26 |
|
| Govt. Securities-Telangana 2028 | Apr 15, 2024 | 10.03 | 0.53 | -3.35 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 0.73 | 0.04 | 0.44 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.66 | -0.05 | 0.00 |
