Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 79.06 | 37.85 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 54.86 | 26.27 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 20.28 | 9.71 | -0.09 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 15.44 | 7.40 | 0.21 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.62 | 5.09 | -0.08 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.13 | 4.85 | -0.08 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 5.46 | 2.63 | 12.80 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.02 | 2.40 | -0.06 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 3.12 | 1.49 | -0.08 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.05 | 0.50 | -0.09 |
|
| Govt. Securities-GSEC2059 | Apr 30, 2024 | 0.95 | 0.45 | 0.21 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.93 | 0.44 | -0.14 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 0.82 | 0.39 | 0.23 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.51 | 0.24 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.35 | 0.17 | -0.08 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.26 | 0.12 | -2.61 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.00 | 0.00 | 5.88 |
|
