Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 51.53 | 14.58 | -0.26 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 40.10 | 11.34 | -0.84 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 35.42 | 10.02 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 31.04 | 8.78 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 22.08 | 6.24 | -0.25 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 22.04 | 6.23 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 21.32 | 6.03 | -0.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.08 | 4.27 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 12.15 | 3.44 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.26 | 2.90 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.10 | 2.86 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.08 | 2.85 | 0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.83 | 2.78 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.78 | 2.77 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.64 | 2.72 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.58 | 1.89 | 14.95 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 6.20 | 1.76 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.22 | 1.48 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.13 | 1.45 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.10 | 1.44 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.04 | 1.43 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.94 | 1.40 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.57 | 0.73 | -0.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.19 | 0.34 | -67.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.97 | 0.27 | -0.05 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | -33.33 |
|
