Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 15.22 | 33.58 | 0.02 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 15.21 | 33.57 | 50.24 |
|
| Govt. Securities-Maharashtra 2033 | Apr 30, 2024 | 5.25 | 11.58 | -0.03 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 2.70 | 5.95 | 0.29 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 2.55 | 5.63 | 0.07 |
|
| Govt. Securities-Maharashtra 2030 | Apr 30, 2024 | 2.55 | 5.62 | 0.06 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.71 | 3.76 | -34.46 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.12 | 0.27 | 0.16 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.02 | 0.04 | 0.00 |
