Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 16.43 | 41.24 | -1.86 |
|
| Govt. Securities-GSEC2073 | Apr 15, 2024 | 4.11 | 10.31 | -1.96 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 4.02 | 10.08 | -1.74 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2024 | 4.01 | 10.07 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 3.99 | 10.02 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.77 | 9.47 | 183.52 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 2.50 | 6.28 | 0.05 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.85 | 2.13 | -5.49 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.16 | 0.40 | 0.13 |
|
