Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Andhra Pradesh 2032 | Apr 30, 2024 | 516.58 | 18.70 | -0.20 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2024 | 442.42 | 16.01 | 7.11 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2024 | 349.94 | 12.67 | -0.26 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2024 | 308.83 | 11.18 | -0.34 |
|
| Govt. Securities-Gujarat 2032 | Apr 30, 2024 | 307.56 | 11.13 | -0.25 |
|
| Govt. Securities-Andhra Pradesh 2032 | Apr 30, 2024 | 147.18 | 5.33 | -0.20 |
|
| Govt. Securities-Uttar Pradesh 2032 | Apr 30, 2024 | 143.30 | 5.19 | -0.25 |
|
| Govt. Securities-Gujarat 2032 | Apr 30, 2024 | 100.18 | 3.63 | -0.25 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 30, 2024 | 79.18 | 2.87 | -0.25 |
|
| Govt. Securities-Rajasthan 2032 | Apr 30, 2024 | 49.06 | 1.78 | -0.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 41.21 | 1.49 | 141.35 |
|
| Govt. Securities-Uttar Pradesh 2032 | Apr 30, 2024 | 34.33 | 1.24 | -0.24 |
|
| Govt. Securities-RAJASTHAN 2032 | Apr 30, 2024 | 31.02 | 1.12 | -0.28 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2024 | 29.76 | 1.08 | -0.32 |
|
| Govt. Securities-Rajasthan 2032 | Apr 30, 2024 | 24.42 | 0.88 | -0.26 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2024 | 20.22 | 0.73 | -0.35 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2024 | 17.16 | 0.62 | -47.11 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2024 | 17.08 | 0.62 | -0.35 |
|
| Govt. Securities-Uttar Pradesh 2031 | Apr 30, 2024 | 16.52 | 0.60 | -0.37 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2024 | 9.64 | 0.35 | -0.43 |
|
| Govt. Securities-RAJASTHAN 2031 | Apr 30, 2024 | 6.26 | 0.23 | -0.37 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2024 | 5.42 | 0.20 | -0.34 |
|
| Govt. Securities-TAMIL NADU 2031 | Apr 30, 2024 | 4.86 | 0.18 | -0.37 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2024 | 5.04 | 0.18 | -0.36 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2024 | 4.95 | 0.18 | -0.43 |
|
| Govt. Securities-West Bengal 2032 | Apr 30, 2024 | 4.96 | 0.18 | -0.26 |
|
| Govt. Securities-Karnataka 2031 | Apr 30, 2024 | 5.05 | 0.18 | -0.42 |
|
| Govt. Securities-West bengal 2032 | Apr 30, 2024 | 5.09 | 0.18 | -0.25 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2024 | 4.77 | 0.17 | -0.44 |
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| Govt. Securities-Karnataka 2031 | Apr 30, 2024 | 4.71 | 0.17 | -0.40 |
|
| Govt. Securities-Punjab 2032 | Apr 30, 2024 | 4.00 | 0.14 | -0.03 |
|
| Govt. Securities-Uttar Pradesh 2030 | Apr 30, 2024 | 3.72 | 0.13 | -0.34 |
|
| Govt. Securities-Rajasthan 2031 | Apr 30, 2024 | 3.39 | 0.12 | -0.37 |
|
| Govt. Securities-Kerala 2032 | Apr 30, 2024 | 2.94 | 0.11 | -0.36 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 2.25 | 0.08 | -86.96 |
|
| Govt. Securities-Madhya Pradesh 2031 | Apr 30, 2024 | 1.93 | 0.07 | -0.37 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2024 | 1.94 | 0.07 | -0.43 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2024 | 1.67 | 0.06 | -0.33 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2024 | 1.73 | 0.06 | -0.35 |
|
| Govt. Securities-ANDHRA PRADESH 2031 | Apr 30, 2024 | 0.94 | 0.03 | -0.37 |
|
| Govt. Securities-Karnataka 2031 | Apr 30, 2024 | 0.87 | 0.03 | -0.41 |
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| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2024 | 0.48 | 0.02 | -0.37 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2024 | 0.29 | 0.01 | -0.41 |
|
| Govt. Securities-Uttar Pradesh 2032 | Apr 30, 2024 | 0.11 | 0.00 | -0.19 |
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