Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 479.11 | 6.45 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 405.45 | 5.45 | 1.20 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 378.39 | 5.08 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 299.48 | 4.02 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 294.22 | 3.95 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 289.03 | 3.88 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 268.22 | 3.61 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 264.27 | 3.54 | -0.04 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 247.52 | 3.33 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 218.86 | 2.94 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 217.25 | 2.92 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 205.30 | 2.76 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 200.69 | 2.70 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 194.12 | 2.61 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 178.91 | 2.40 | -10.28 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 160.88 | 2.17 | -0.04 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 160.87 | 2.16 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 151.18 | 2.03 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 137.16 | 1.85 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 130.62 | 1.76 | -0.08 |
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| Net CA & Others-Net CA & Others | Apr 15, 2024 | 131.59 | 1.74 | 17.83 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 128.18 | 1.73 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 122.40 | 1.65 | -0.04 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 121.40 | 1.64 | -0.04 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 121.83 | 1.64 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 115.05 | 1.54 | 9.64 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 111.04 | 1.49 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 107.70 | 1.45 | -0.03 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 106.96 | 1.44 | -8.76 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 98.60 | 1.33 | -0.01 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 98.94 | 1.33 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 93.76 | 1.26 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 90.80 | 1.23 | -0.02 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 88.85 | 1.19 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 87.99 | 1.18 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 81.31 | 1.09 | -0.02 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 79.27 | 1.07 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 61.43 | 0.83 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 57.74 | 0.78 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 56.85 | 0.77 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 55.23 | 0.75 | 9.98 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 55.59 | 0.74 | -0.03 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 46.05 | 0.62 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 45.48 | 0.61 | -0.09 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 40.47 | 0.55 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 40.78 | 0.55 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 40.37 | 0.54 | -0.05 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 39.01 | 0.52 | 0.02 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 35.88 | 0.48 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 28.22 | 0.38 | -0.04 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 25.31 | 0.34 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 24.54 | 0.33 | 0.01 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 22.53 | 0.30 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 20.44 | 0.27 | -0.08 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 20.04 | 0.27 | -0.01 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 17.76 | 0.24 | -0.04 |
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| Reverse Repo-TREPS | Apr 15, 2024 | 17.89 | 0.24 | -34.46 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 5.06 | 0.07 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 4.93 | 0.07 | 0.05 |
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| T Bills-TBILL-364D | Apr 15, 2024 | 4.79 | 0.06 | 0.29 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 3.51 | 0.05 | -0.06 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 1.46 | 0.02 | -0.07 |
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| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.02 | 0.01 | 6.60 |
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