Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 667.76 | 42.70 | 0.34 |
|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 258.92 | 16.56 | -0.05 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 210.36 | 13.45 | -0.07 |
|
Corporate Debts-N A B A R D | Apr 15, 2024 | 171.66 | 10.98 | -0.03 |
|
Corporate Debts-REC Ltd | Apr 15, 2024 | 125.41 | 8.02 | -0.06 |
|
Corporate Debts-E X I M Bank | Apr 15, 2024 | 39.69 | 2.54 | -0.06 |
|
Corporate Debts-S I D B I | Apr 15, 2024 | 38.71 | 2.48 | -0.09 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 36.31 | 2.32 | -11.18 |
|
Reverse Repo-C C I | Apr 15, 2024 | 15.07 | 0.96 | 69.55 |
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