Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 78.47 | 48.49 | -3.63 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 35.50 | 21.94 | -0.65 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 15.24 | 9.42 | 0.08 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 13.45 | 8.31 | 0.08 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.19 | 6.30 | -0.32 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 5.32 | 3.29 | 0.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.22 | 1.99 | -9.35 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.54 | 0.34 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.10 | -0.08 | 0.00 |
