Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 114.66 | 20.35 | 128.89 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 100.50 | 17.84 | -0.62 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 100.02 | 17.76 | -9.84 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 98.00 | 17.40 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 76.63 | 13.60 | 201.33 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 75.60 | 13.42 | -25.31 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 35.01 | 6.22 | -0.73 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 30.06 | 5.34 | -0.75 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 19.98 | 3.55 | -0.78 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 15.03 | 2.67 | -0.65 |
|
| Govt. Securities-Karnataka 2037 | Apr 15, 2024 | 15.03 | 2.67 | -0.58 |
|
| Govt. Securities-Rajasthan 2037 | Apr 15, 2024 | 10.02 | 1.78 | -0.63 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -127.21 | -22.60 | -1,659.98 |
