Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 333.12 | 30.93 | 0.00 |
|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 218.98 | 20.33 | 0.08 |
|
| Govt. Securities-MAHARASHTRA 2027 | Apr 15, 2024 | 97.92 | 9.09 | 0.09 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 80.20 | 7.45 | 0.06 |
|
| Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 54.20 | 5.03 | 0.08 |
|
| Govt. Securities-TAMIL NADU SDL 2027 | Apr 15, 2024 | 49.85 | 4.63 | 0.00 |
|
| Govt. Securities-MADHYA PRADESH 2027 | Apr 15, 2024 | 40.11 | 3.72 | 0.04 |
|
| Govt. Securities-Chhattisgarh 2027 | Apr 15, 2024 | 35.07 | 3.26 | 0.04 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 30.19 | 2.80 | -0.26 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 29.92 | 2.78 | 0.04 |
|
| Govt. Securities-Telangana 2027 | Apr 15, 2024 | 25.28 | 2.35 | 0.02 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 19.94 | 1.85 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 14.22 | 1.34 | 24.46 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 13.08 | 1.21 | -7.43 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 9.96 | 0.93 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 9.94 | 0.92 | 0.05 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 4.98 | 0.46 | 0.07 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 4.98 | 0.46 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 4.73 | 0.44 | 0.03 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 0.25 | 0.02 | 0.04 |
|
