Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 15, 2024 | 70.18 | 26.32 | -3.22 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 66.68 | 25.01 | 0.67 |
|
Govt. Securities-GSEC2031 | Apr 15, 2024 | 31.11 | 11.67 | 0.32 |
|
Corporate Debts-S I D B I | Apr 15, 2024 | 25.50 | 9.57 | 0.00 |
|
Corporate Debts-REC Ltd | Apr 15, 2024 | 25.06 | 9.40 | 0.42 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 21.62 | 8.11 | 114.29 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.19 | 5.70 | -0.52 |
|
Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.43 | 3.91 | -0.11 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.81 | 0.30 | 0.14 |
|