Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 333.01 | 40.71 | 3.83 |
|
| Govt. Securities-Bihar | Apr 15, 2024 | 101.74 | 12.44 | -0.64 |
|
| Govt. Securities-Sikkim | Apr 15, 2024 | 101.31 | 12.38 | -0.45 |
|
| Govt. Securities-Punjab | Apr 15, 2024 | 101.27 | 12.38 | -0.67 |
|
| NCD-GE Shipping Co | Apr 15, 2024 | 52.77 | 6.45 | -0.07 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 41.14 | 5.03 | -0.54 |
|
| Govt. Securities-Bihar | Apr 15, 2024 | 17.88 | 2.19 | -0.64 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 13.68 | 1.67 | 19.38 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 10.05 | 1.23 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 10.05 | 1.23 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 10.04 | 1.23 | -0.77 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 9.24 | 1.13 | -11.51 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 8.98 | 1.10 | -0.75 |
|
| Govt. Securities-Bihar | Apr 15, 2024 | 4.34 | 0.53 | -0.64 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.69 | 0.21 | 0.14 |
|
| NCD-I R F C | Apr 15, 2024 | 0.62 | 0.08 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.17 | 0.02 | -0.65 |
|
| NCD-N A B A R D | Apr 15, 2024 | 0.11 | 0.01 | -0.46 |
|
