Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 73.41 | 45.92 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 60.63 | 37.93 | -0.03 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.61 | 6.01 | -0.09 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.61 | 2.90 | 11.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.62 | 2.26 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.77 | 1.11 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.76 | 1.10 | -0.05 |
|
| Govt. Securities-GSEC2059 | Apr 15, 2024 | 1.06 | 0.66 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.99 | 0.62 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.72 | 0.45 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.62 | 0.39 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.51 | 0.32 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.21 | 0.13 | -0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.10 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.10 | 0.06 | -0.10 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.06 | 0.04 | 0.18 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.05 | 0.03 | -27.17 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.02 | 0.01 | -0.48 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | 200.00 |
