Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 12.06 | 15.37 | -2.76 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.11 | 12.89 | 0.12 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 9.98 | 12.72 | 0.31 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 9.85 | 12.55 | 0.00 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 7.66 | 9.76 | 0.25 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 6.88 | 8.77 | 0.13 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.08 | 6.47 | 0.39 |
|
| Govt. Securities-Madhya Pradesh 2032 | Mar 31, 2024 | 5.03 | 6.41 | 0.06 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 4.33 | 5.53 | 0.71 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 4.21 | 5.36 | 0.68 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 1.51 | 1.93 | 0.61 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 1.02 | 1.30 | -0.03 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.72 | 0.92 | -30.55 |
|
