Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 121.94 | 27.67 | -0.08 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 50.85 | 11.54 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.96 | 11.10 | 0.26 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 30.44 | 6.91 | -0.07 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 29.72 | 6.75 | 0.19 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 15, 2024 | 25.62 | 5.81 | -0.09 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 25.25 | 5.73 | -0.06 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 24.29 | 5.51 | 0.01 |
|
| Govt. Securities-BIHAR 2026 | Apr 15, 2024 | 20.39 | 4.63 | -0.08 |
|
| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 15.26 | 3.46 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 10.17 | 2.31 | -0.08 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 10.17 | 2.31 | -0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 9.80 | 2.22 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2026 | Apr 15, 2024 | 5.08 | 1.15 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.70 | 1.06 | -2.18 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 3.06 | 0.69 | -0.08 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2.72 | 0.62 | 0.28 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.84 | 0.42 | 214.25 |
|
| Govt. Securities-West Bengal 2025 | Apr 15, 2024 | 0.51 | 0.11 | -0.08 |
|
