Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 75.50 | 24.58 | 0.17 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 49.78 | 16.20 | 0.03 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 35.15 | 11.44 | 0.02 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 34.89 | 11.35 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 29.90 | 9.73 | 0.03 |
|
| Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 25.11 | 8.17 | 0.02 |
|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 11.85 | 3.85 | 0.02 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.04 | 3.27 | 0.02 |
|
| Govt. Securities-Jharkhand 2027 | Apr 15, 2024 | 9.96 | 3.24 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.82 | 1.88 | 13.37 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 5.13 | 1.67 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 4.98 | 1.62 | 0.03 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 4.98 | 1.62 | 0.03 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.14 | 1.35 | 0.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.10 | 0.03 | -23.61 |
|
