Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 485.29 | 10.65 | -0.23 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 310.64 | 6.82 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 298.49 | 6.55 | -0.25 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 220.50 | 4.84 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 193.66 | 4.25 | -0.26 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 171.14 | 3.76 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 163.05 | 3.58 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 141.37 | 3.10 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 126.59 | 2.78 | -0.26 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 118.53 | 2.60 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 115.50 | 2.54 | -0.33 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 111.87 | 2.46 | -0.25 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 107.33 | 2.36 | -0.30 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 105.47 | 2.32 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 100.29 | 2.20 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 99.46 | 2.18 | -0.25 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 91.48 | 2.01 | -0.25 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 87.86 | 1.93 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 85.97 | 1.89 | -0.31 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 78.83 | 1.73 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 75.98 | 1.67 | -0.31 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 71.74 | 1.58 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 65.51 | 1.44 | -0.30 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 65.60 | 1.44 | -0.43 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 63.19 | 1.39 | -0.34 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 61.33 | 1.35 | -15.91 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 53.47 | 1.17 | -0.29 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 46.04 | 1.01 | -0.26 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 44.83 | 0.98 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 43.99 | 0.96 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 42.77 | 0.94 | -0.25 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 41.91 | 0.92 | -0.43 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 39.59 | 0.87 | -0.22 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 36.46 | 0.80 | -17.42 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 34.64 | 0.76 | -0.26 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 33.86 | 0.75 | -0.30 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 33.68 | 0.74 | -0.22 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 32.38 | 0.71 | -0.29 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 31.88 | 0.70 | -0.39 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 31.49 | 0.69 | -0.11 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 31.10 | 0.68 | -0.38 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 24.92 | 0.55 | -0.36 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 24.87 | 0.55 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 23.96 | 0.53 | -0.20 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 23.68 | 0.52 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 19.57 | 0.43 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 18.96 | 0.42 | -0.30 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 18.01 | 0.40 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 16.73 | 0.37 | -0.42 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 15.95 | 0.34 | -0.34 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 14.40 | 0.32 | -0.30 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 14.34 | 0.31 | -0.31 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 14.10 | 0.31 | -0.22 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 13.34 | 0.29 | -0.39 |
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| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 11.45 | 0.25 | 0.13 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 10.06 | 0.22 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 9.82 | 0.22 | -0.29 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 9.69 | 0.21 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 9.51 | 0.21 | -0.26 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 9.56 | 0.21 | -0.26 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 8.29 | 0.19 | -0.38 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 7.76 | 0.17 | -0.30 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 5.07 | 0.11 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 4.81 | 0.11 | -0.29 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 5.03 | 0.11 | -0.24 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 4.92 | 0.11 | -0.31 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 4.89 | 0.11 | -0.36 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 5.07 | 0.11 | -0.38 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 4.75 | 0.10 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 4.77 | 0.10 | -0.28 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 0.51 | 0.01 | -0.27 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 0.49 | 0.01 | -0.35 |
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| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.13 | 0.00 | -86.76 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 0.00 | 0.00 | -3.33 |
