Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 12.09 | 67.84 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 4.45 | 24.94 | 47.31 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 1.00 | 5.61 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.21 | 1.21 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.07 | 0.40 | 0.14 |
|