Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 66.54 | 22.59 | -0.48 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 59.68 | 20.26 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 30.12 | 10.22 | -0.16 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 20.16 | 6.84 | -0.11 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.54 | 5.27 | -0.18 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.39 | 3.53 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.91 | 3.36 | -0.11 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.04 | 3.07 | -0.48 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 8.28 | 2.81 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.65 | 2.60 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.11 | 2.42 | -0.46 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.93 | 2.01 | 10.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.17 | 1.75 | -0.18 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.15 | 1.75 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.15 | 1.75 | -0.18 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.15 | 1.75 | -0.18 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.17 | 1.75 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.14 | 1.74 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.05 | 1.72 | -0.17 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.56 | 1.21 | -0.09 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.22 | 1.09 | 12.50 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.47 | 0.50 | -0.16 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.02 | 0.01 | 603.85 |
|
