Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | -0.01 | -0.01 | 0.00 | |
| Govt. Securities-Maharashtra 2027 | Jun 15, 2024 | 5.03 | 5.41 | 0.11 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2024 | 5.04 | 5.41 | 0.12 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Jun 15, 2024 | 2.02 | 2.17 | 0.12 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2024 | 14.97 | 16.08 | 0.07 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2024 | 5.03 | 5.41 | 0.13 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2024 | 47.99 | 51.55 | 0.15 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2024 | 10.11 | 10.86 | 0.10 |
|
| Reverse Repo-C C I | Jun 15, 2024 | 0.41 | 0.44 | -41.99 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2024 | 2.50 | 2.68 | 12.44 |
|
