Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 3.48 | 11.68 | -1.86 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 3.48 | 11.66 | -0.05 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 2.98 | 10.00 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 2.97 | 9.95 | 0.42 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 2.95 | 9.90 | 0.21 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 2.53 | 8.48 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 2.50 | 8.39 | 0.05 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 2.49 | 8.34 | -0.04 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.59 | 5.33 | -8.60 |
|
| Govt. Securities-GSEC2073 | Apr 15, 2024 | 1.03 | 3.44 | -1.96 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 1.00 | 3.37 | -1.74 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2024 | 1.00 | 3.36 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 1.00 | 3.34 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.74 | 2.49 | 8.48 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.08 | 0.27 | 0.12 |
|
