Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 7.91 | 39.75 | -0.02 |
|
Reverse Repo-C C I | Apr 15, 2024 | 3.29 | 16.53 | 273.95 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 2.87 | 14.42 | -1.10 |
|
Govt. Securities-GSEC2024 | Apr 15, 2024 | 2.17 | 10.90 | 0.29 |
|
Corporate Debts-REC Ltd | Apr 15, 2024 | 1.79 | 9.01 | -0.08 |
|
Corporate Debts-HDFC Bank | Apr 15, 2024 | 1.03 | 5.16 | 0.10 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.44 | 2.23 | -2.31 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 0.40 | 2.01 | 0.03 |
|