Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 16.08 | 22.42 | -24.28 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 8.55 | 11.93 | -0.26 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 8.42 | 11.74 | 7,558.09 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 7.99 | 11.14 | 0.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 5.96 | 8.32 | 0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 5.48 | 7.63 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 4.78 | 6.66 | 0.39 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.02 | 5.61 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 3.00 | 4.18 | -0.83 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.70 | 3.77 | -10.82 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 1.98 | 2.76 | 0.07 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 1.56 | 2.18 | 0.30 |
|
| Corporate Debts-Reliance Jio | Apr 15, 2024 | 0.96 | 1.34 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.23 | 0.32 | 0.13 |
|
