Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,663.20 | 20.45 | -57.85 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,471.67 | 18.09 | 2,040.44 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 1,463.55 | 17.99 | 0.00 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 1,353.88 | 16.64 | 3.87 |
|
| Govt. Securities-Maharashtra 2041 | Apr 15, 2024 | 1,195.06 | 14.69 | -0.85 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 309.57 | 3.81 | -0.75 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 235.14 | 2.89 | 0.41 |
|
| Govt. Securities-GSEC2051 | Apr 15, 2024 | 185.23 | 2.28 | -1.40 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 110.35 | 1.36 | -0.75 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 103.58 | 1.27 | -0.65 |
|
| Govt. Securities-GSEC2051 | Apr 15, 2024 | 96.79 | 1.19 | -1.85 |
|
| Govt. Securities-Maharashtra 2039 | Apr 15, 2024 | 65.05 | 0.80 | -0.64 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 40.02 | 0.49 | -0.73 |
|
| Govt. Securities-GSEC2044 | Apr 15, 2024 | 27.51 | 0.34 | -1.20 |
|
| Govt. Securities-West Bengal 2042 | Apr 15, 2024 | 0.78 | 0.01 | -0.94 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -187.48 | -2.30 | -489.55 |
