Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 25.92 | 43.97 | -0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 15.41 | 26.14 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.44 | 4.14 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.37 | 4.02 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.86 | 3.16 | -0.37 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.81 | 3.06 | -0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.74 | 2.95 | -0.38 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.55 | 2.63 | -0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.14 | 1.94 | -0.31 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.13 | 1.92 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.65 | 1.09 | -0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.52 | 0.88 | -0.35 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.51 | 0.87 | -0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.39 | 0.65 | -0.36 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.35 | 0.60 | -83.35 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.34 | 0.59 | -58.68 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.31 | 0.53 | -0.35 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 0.25 | 0.43 | 0.39 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.15 | 0.26 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.10 | 0.17 | -0.29 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.00 | 0.00 | -81.03 |
|
