Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 78.84 | 56.44 | -0.96 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 22.50 | 16.11 | -53.03 |
|
Govt. Securities-GSEC2034 | Apr 15, 2024 | 21.45 | 15.36 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 7.37 | 5.28 | 337.84 |
|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 3.59 | -50.87 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.13 | 2.97 | 179.20 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.36 | 0.25 | 0.14 |
|
Govt. Securities-Maharashtra 2029 | Apr 15, 2024 | 0.01 | 0.00 | 0.00 |
|
Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |