Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 1,157.34 | 38.79 | -6.17 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 422.47 | 14.16 | -1.74 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 400.69 | 13.43 | -1.86 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 306.00 | 10.26 | 888.24 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 255.21 | 8.55 | 0.33 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 197.62 | 6.62 | -1.64 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 114.74 | 3.85 | 0.00 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 80.03 | 2.68 | -0.73 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 51.06 | 1.71 | -0.78 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 1.68 | 0.41 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 35.28 | 1.18 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 15, 2024 | 22.92 | 0.77 | -0.88 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 11.85 | 0.40 | -0.15 |
|
| Govt. Securities-Karnataka 2035 | Apr 15, 2024 | 11.55 | 0.39 | -0.52 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2024 | 11.16 | 0.37 | -0.35 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 7.21 | 0.24 | -0.08 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 4.97 | 0.17 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 5.17 | 0.17 | -0.07 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 5.06 | 0.17 | -0.41 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.88 | 0.10 | 0.22 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 3.01 | 0.10 | -0.62 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 3.03 | 0.10 | -0.07 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 2.67 | 0.09 | 0.18 |
|
| Govt. Securities-Uttar Pradesh 2037 | Apr 15, 2024 | 2.64 | 0.09 | -0.64 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2024 | 2.39 | 0.08 | -0.37 |
|
| Govt. Securities-maharashtra 2028 | Apr 15, 2024 | 2.05 | 0.07 | -0.07 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2024 | 2.07 | 0.07 | -0.07 |
|
| Govt. Securities-Haryana 2039 | Apr 15, 2024 | 1.50 | 0.05 | -0.66 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 15, 2024 | 1.53 | 0.05 | -0.46 |
|
| Govt. Securities-Karnataka 2032 | Apr 15, 2024 | 0.93 | 0.03 | -0.41 |
|
| Govt. Securities-Karnataka 2031 | Apr 15, 2024 | 1.01 | 0.03 | -0.48 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 0.26 | 0.01 | -0.08 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2050 | Apr 15, 2024 | 0.00 | 0.00 | -2.78 | |
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -192.80 | -6.46 | -483.39 |
