Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 70.27 | 8.85 | 0.02 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 45.39 | 5.71 | 0.02 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 35.32 | 4.45 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 33.42 | 4.21 | 0.07 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 31.18 | 3.93 | 0.07 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 30.27 | 3.81 | 0.01 |
|
| Govt. Securities-Punjab 2027 | Apr 15, 2024 | 26.88 | 3.38 | 0.03 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 25.60 | 3.22 | 0.00 |
|
| Govt. Securities-Jharkhand 2027 | Apr 15, 2024 | 25.35 | 3.19 | 0.00 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 25.33 | 3.19 | 0.00 |
|
| Govt. Securities-CHHATISHGARH 2027 | Apr 15, 2024 | 25.33 | 3.19 | 0.00 |
|
| Govt. Securities-Telangana 2027 | Apr 15, 2024 | 25.28 | 3.18 | 0.02 |
|
| Govt. Securities-Assam 2027 | Apr 15, 2024 | 25.12 | 3.16 | 0.02 |
|
| Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 25.11 | 3.16 | 0.02 |
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| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 25.10 | 3.16 | 0.02 |
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| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 24.91 | 3.14 | 0.03 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 24.86 | 3.13 | 0.03 |
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| Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 20.51 | 2.58 | 0.02 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 20.13 | 2.53 | 0.01 |
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| Govt. Securities-HP 2027 | Apr 15, 2024 | 20.08 | 2.53 | 0.02 |
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| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 19.91 | 2.51 | 0.03 |
|
| Govt. Securities-Uttarakhand 2027 | Apr 15, 2024 | 19.90 | 2.50 | 0.03 |
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| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 15.09 | 1.90 | 0.07 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 15.08 | 1.90 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 15.06 | 1.90 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 14.23 | 1.79 | -12.60 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 11.76 | 1.48 | 0.05 |
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| Govt. Securities-CHHATISGARH 2027 | Apr 15, 2024 | 11.67 | 1.47 | 0.01 |
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| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 10.57 | 1.33 | 0.00 |
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| Govt. Securities-Jammu & Kashmir 2027 | Apr 15, 2024 | 10.17 | 1.28 | 0.00 |
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| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 10.11 | 1.27 | 0.01 |
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| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.06 | 1.27 | 0.02 |
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| Reverse Repo-TREPS | Apr 15, 2024 | 9.04 | 1.14 | 74.46 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 5.77 | 0.73 | 0.03 |
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| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 5.51 | 0.69 | 0.01 |
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| Govt. Securities-Telangana 2027 | Apr 15, 2024 | 5.03 | 0.63 | 0.02 |
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| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 5.03 | 0.63 | 0.02 |
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| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 5.02 | 0.63 | 0.02 |
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| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 5.01 | 0.63 | 0.03 |
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| Govt. Securities-Jharkhand 2027 | Apr 15, 2024 | 2.01 | 0.25 | 0.02 |
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| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 1.67 | 0.21 | 0.01 |
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| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 1.01 | 0.13 | 0.01 |
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| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 0.20 | 0.03 | 0.00 |
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