Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2024 | 7.90 | 46.01 | -0.14 |
|
Govt. Securities-GSEC2033 | Apr 30, 2024 | 2.87 | 16.69 | -0.13 |
|
Govt. Securities-GSEC2024 | Apr 30, 2024 | 2.17 | 12.66 | 0.27 |
|
Corporate Debts-REC Ltd | Apr 30, 2024 | 1.79 | 10.43 | -0.12 |
|
Corporate Debts-HDFC Bank | Apr 30, 2024 | 1.02 | 5.96 | -0.24 |
|
Reverse Repo-C C I | Apr 30, 2024 | 0.77 | 4.48 | -76.60 |
|
Govt. Securities-GSEC2025 | Apr 30, 2024 | 0.40 | 2.33 | -0.07 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.25 | 1.44 | -44.39 |
|