Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 26.77 | 24.48 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 20.96 | 19.16 | -42.22 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 15.11 | 13.82 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 9.98 | 9.12 | -0.24 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 9.71 | 8.88 | -0.52 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 9.00 | 8.23 | -40.50 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 8.17 | 7.47 | -1.86 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.91 | 2.66 | 5.49 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 2.81 | 2.57 | -80.35 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 2.52 | 2.30 | -0.26 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 0.90 | 0.83 | -0.62 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.30 | 0.27 | 0.13 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 0.23 | 0.21 | -0.66 |
|
