Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 2,210.72 | 94.89 | 6.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 57.88 | 2.48 | -69.77 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 47.95 | 2.07 | 14.15 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 7.18 | 0.31 | -42.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 5.63 | 0.24 | 0.14 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.23 | 0.01 | 1,787.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.10 | 0.00 | -0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.10 | 0.00 | -0.20 |
|
