Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 9.98 | 9.13 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.64 | 2.42 | -9.07 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 0.90 | 0.83 | -0.17 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.30 | 0.27 | 0.13 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 15.09 | 13.80 | -0.14 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 0.20 | 0.18 | -97.53 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 9.69 | 8.87 | -0.17 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 8.99 | 8.22 | -0.14 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 4.95 | 4.53 | 0.00 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 2.80 | 2.56 | -0.35 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 20.90 | 19.11 | -0.28 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 30.15 | 27.57 | 0.00 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 0.22 | 0.21 | -0.35 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 2.51 | 2.30 | -0.13 |
|
