Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 40.67 | 12.95 | -0.30 |
|
| Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 25.54 | 8.13 | -0.24 |
|
| Govt. Securities-Haryana 2033 | Apr 15, 2024 | 25.51 | 8.12 | -0.24 |
|
| Govt. Securities-Madhya Pradesh 2033 | Apr 15, 2024 | 25.40 | 8.09 | -0.23 |
|
| Govt. Securities-Karnataka 2033 | Apr 15, 2024 | 23.06 | 7.34 | -0.31 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 20.41 | 6.50 | -0.39 |
|
| Govt. Securities-West Bengal 2032 | Apr 15, 2024 | 19.20 | 6.11 | -0.42 |
|
| Govt. Securities-Bihar 2032 | Apr 15, 2024 | 15.15 | 4.83 | -0.42 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 14.72 | 4.69 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 11.37 | 3.62 | 65.38 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 10.14 | 3.23 | -0.22 |
|
| Govt. Securities-Madhya Pradesh 2033 | Apr 15, 2024 | 10.14 | 3.23 | -0.23 |
|
| Govt. Securities-Haryana 2032 | Apr 15, 2024 | 10.11 | 3.22 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2033 | Apr 15, 2024 | 10.07 | 3.21 | -0.32 |
|
| Govt. Securities-Haryana 2033 | Apr 15, 2024 | 8.14 | 2.59 | -0.22 |
|
| Govt. Securities-Kerala 2032 | Apr 15, 2024 | 6.35 | 2.02 | -0.42 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 15, 2024 | 5.12 | 1.63 | -0.46 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 5.10 | 1.62 | -0.38 |
|
| Govt. Securities-Assam 2032 | Apr 15, 2024 | 5.05 | 1.61 | -0.41 |
|
| Govt. Securities-Karnataka 2032 | Apr 15, 2024 | 5.05 | 1.61 | -0.42 |
|
| Govt. Securities-Tamil Nadu 2033 | Apr 15, 2024 | 5.05 | 1.61 | -0.32 |
|
| Govt. Securities-Madhya Pradesh 2032 | Apr 15, 2024 | 5.01 | 1.59 | -0.41 |
|
| Govt. Securities-Assam 2033 | Apr 15, 2024 | 2.82 | 0.90 | -0.23 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 1.99 | 0.63 | -0.23 |
|
| Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 1.77 | 0.56 | -0.29 |
|
| Govt. Securities-Rajasthan 2032 | Apr 15, 2024 | 0.77 | 0.24 | -0.48 |
|
| Govt. Securities-Rajasthan 2032 | Apr 15, 2024 | 0.30 | 0.09 | -0.47 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.02 | 0.01 | 100.00 |
|
