Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 3,208.46 | 37.49 | 119.22 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 2,110.39 | 24.66 | 26.89 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 986.79 | 11.53 | -27.11 |
|
| Govt. Securities-Maharashtra 2041 | Apr 30, 2024 | 692.86 | 8.10 | -42.02 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 308.28 | 3.60 | -0.42 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 294.95 | 3.45 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 240.52 | 2.81 | 0.00 |
|
| Govt. Securities-GSEC2051 | Apr 30, 2024 | 184.39 | 2.15 | -0.45 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 149.19 | 1.74 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 109.89 | 1.28 | -0.42 |
|
| Govt. Securities-GSEC2051 | Apr 30, 2024 | 96.50 | 1.13 | -0.30 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 86.61 | 1.02 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 83.26 | 0.97 | -94.34 |
|
| Govt. Securities-Maharashtra 2039 | Apr 30, 2024 | 4.98 | 0.06 | -92.35 |
|
| Govt. Securities-West Bengal 2042 | Apr 30, 2024 | 0.77 | 0.01 | -0.49 |
|
