Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 32.71 | 21.24 | 23.50 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 26.49 | 17.21 | 0.09 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 16.73 | 10.87 | 0.21 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 15.01 | 9.75 | 0.02 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 14.84 | 9.64 | 0.41 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 13.92 | 9.04 | 0.37 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 12.65 | 8.21 | 0.00 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 9.99 | 6.49 | 0.18 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 8.95 | 5.82 | 0.36 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.27 | 1.46 | 42.32 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.41 | 0.27 | 0.12 |
|
