Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 796.84 | 42.67 | -0.21 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 324.37 | 17.37 | -0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 210.10 | 11.25 | 19.59 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 110.11 | 5.90 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 73.69 | 3.95 | 9.85 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 70.42 | 3.79 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 69.26 | 3.71 | 182.59 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 38.22 | 2.05 | -0.46 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 30.67 | 1.64 | -0.26 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 25.27 | 1.35 | -0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 18.13 | 0.97 | -0.12 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.47 | 0.77 | -0.20 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.16 | 0.54 | -0.27 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.86 | 0.53 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.65 | 0.52 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.06 | 0.49 | -0.25 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.01 | 0.27 | -0.14 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.93 | 0.26 | -0.16 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.89 | 0.26 | -0.35 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.88 | 0.26 | -0.14 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.00 | 0.21 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 3.59 | 0.19 | -0.06 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 3.04 | 0.16 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.72 | 0.15 | -0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.81 | 0.15 | -0.27 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.43 | 0.13 | -0.02 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.11 | 0.11 | -0.26 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.77 | 0.10 | -0.37 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.85 | 0.10 | -0.06 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 1.35 | 0.07 | -0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.81 | 0.04 | -0.24 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.38 | 0.02 | -59.42 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.46 | 0.02 | -0.13 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.02 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
