Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 798.52 | 51.28 | -13.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 325.09 | 20.88 | -0.62 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 175.69 | 11.28 | 243.91 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 67.08 | 4.31 | 691.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 38.40 | 2.47 | -0.72 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 30.75 | 1.97 | -0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.35 | 1.63 | -0.34 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.51 | 1.57 | -0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 18.15 | 1.17 | -1.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.50 | 0.93 | -1.17 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.19 | 0.65 | -0.46 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.08 | 0.58 | -0.71 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.94 | 0.32 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.91 | 0.32 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.01 | 0.32 | -0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.89 | 0.31 | -1.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.00 | 0.26 | -0.15 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.59 | 0.23 | -1.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.05 | 0.20 | -1.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.73 | 0.18 | -0.52 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.82 | 0.18 | -0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.43 | 0.16 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.12 | 0.14 | -0.15 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.85 | 0.12 | -0.91 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.78 | 0.11 | -0.65 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.35 | 0.09 | -0.78 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.95 | 0.06 | -2.43 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.81 | 0.05 | -0.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.46 | 0.03 | -0.62 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.02 | 0.00 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -27.96 | -1.80 | -255.21 |
