Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 60.01 | 49.01 | -0.83 |
|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 39.92 | 32.60 | -11.96 |
|
Reverse Repo-Reverse Repo | Apr 15, 2024 | 12.64 | 10.32 | 0.00 |
|
Govt. Securities-GSEC2034 | Apr 15, 2024 | 5.00 | 4.09 | 0.41 |
|
T Bills-TBILL-364D | Apr 15, 2024 | 2.37 | 1.94 | 0.29 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.91 | 1.55 | 14.21 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.32 | 0.26 | 0.16 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.29 | 0.23 | -0.11 |
|