Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 486.41 | 10.60 | -0.44 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 311.48 | 6.79 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 299.23 | 6.52 | 6.88 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 221.12 | 4.82 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 194.16 | 4.23 | -0.41 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 171.62 | 3.74 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 163.52 | 3.57 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 141.75 | 3.09 | -0.41 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 126.92 | 2.77 | -0.41 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 118.86 | 2.59 | -0.42 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 115.88 | 2.53 | -0.20 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 112.15 | 2.45 | -0.40 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 107.65 | 2.35 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 105.73 | 2.31 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 100.54 | 2.19 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 99.71 | 2.17 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 91.71 | 2.00 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 88.07 | 1.92 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 86.23 | 1.88 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 79.02 | 1.73 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 76.21 | 1.66 | -0.38 |
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| Net CA & Others-Net CA & Others | Apr 15, 2024 | 72.94 | 1.59 | -23.77 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 71.92 | 1.57 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 65.89 | 1.44 | -0.35 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 65.70 | 1.43 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 63.40 | 1.38 | -0.30 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 53.63 | 1.17 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 46.16 | 1.01 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 44.95 | 0.98 | -0.32 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 44.09 | 0.96 | -0.39 |
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| Reverse Repo-TREPS | Apr 15, 2024 | 44.15 | 0.96 | 97.77 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 42.88 | 0.93 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 42.09 | 0.92 | -0.35 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 39.68 | 0.87 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 34.73 | 0.76 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 33.97 | 0.74 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 33.76 | 0.74 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 32.01 | 0.70 | -0.43 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 32.48 | 0.70 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 31.52 | 0.69 | -0.48 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 31.22 | 0.68 | -0.46 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 25.01 | 0.55 | 0.00 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 24.93 | 0.54 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 23.75 | 0.52 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 24.00 | 0.52 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 19.62 | 0.43 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 19.01 | 0.41 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 18.06 | 0.40 | -0.34 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 16.80 | 0.37 | -0.33 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 16.00 | 0.34 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 14.38 | 0.31 | -0.16 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 14.13 | 0.31 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 14.44 | 0.31 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 13.40 | 0.29 | -0.07 |
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| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 11.43 | 0.25 | 0.14 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 10.08 | 0.22 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 9.71 | 0.21 | -0.40 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 9.85 | 0.21 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 9.54 | 0.21 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 9.59 | 0.21 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 8.32 | 0.19 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 7.79 | 0.17 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 5.08 | 0.11 | -0.38 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 4.83 | 0.11 | -0.37 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 5.04 | 0.11 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 4.94 | 0.11 | -0.40 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 4.91 | 0.11 | -0.39 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 5.09 | 0.11 | -0.41 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 4.77 | 0.10 | -0.36 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 4.79 | 0.10 | -0.36 |
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| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.01 | 0.02 | -39.10 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 0.51 | 0.01 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 0.49 | 0.01 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
