Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 990.34 | 28.96 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 632.50 | 18.50 | -45.35 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 498.35 | 14.57 | 24.37 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 461.03 | 13.48 | 9.13 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 256.02 | 7.49 | 0.32 |
|
| Govt. Securities-GSEC2060 | Apr 30, 2024 | 196.88 | 5.76 | -0.37 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 114.52 | 3.35 | -0.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 71.39 | 2.08 | 0.00 | |
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 50.20 | 1.47 | 0.34 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 35.39 | 1.03 | 0.31 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 30, 2024 | 22.76 | 0.67 | -0.68 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 11.85 | 0.35 | -0.01 |
|
| Govt. Securities-Karnataka 2035 | Apr 30, 2024 | 11.52 | 0.34 | 0.00 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2024 | 11.11 | 0.32 | -0.44 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 30, 2024 | 7.19 | 0.21 | -0.29 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.30 | 0.21 | -97.61 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 30, 2024 | 4.97 | 0.15 | -0.03 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 30, 2024 | 5.15 | 0.15 | -0.35 |
|
| Govt. Securities-Maharashtra 2030 | Apr 30, 2024 | 5.05 | 0.15 | -0.26 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 3.03 | 0.09 | -0.08 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 3.01 | 0.09 | -0.16 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 2.89 | 0.08 | 0.18 |
|
| Govt. Securities-Uttar Pradesh 2037 | Apr 30, 2024 | 2.63 | 0.08 | -0.40 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 2.67 | 0.08 | 0.26 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 30, 2024 | 2.39 | 0.07 | -0.21 |
|
| Govt. Securities-maharashtra 2028 | Apr 30, 2024 | 2.05 | 0.06 | -0.32 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2024 | 2.06 | 0.06 | -0.30 |
|
| Govt. Securities-Haryana 2039 | Apr 30, 2024 | 1.49 | 0.04 | -0.42 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 30, 2024 | 1.53 | 0.04 | -0.26 |
|
| Govt. Securities-Karnataka 2032 | Apr 30, 2024 | 0.93 | 0.03 | -0.20 |
|
| Govt. Securities-Karnataka 2031 | Apr 30, 2024 | 1.01 | 0.03 | -0.41 |
|
| Govt. Securities-Gujarat 2028 | Apr 30, 2024 | 0.26 | 0.01 | -0.35 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2035 | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
