Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 14.97 | 37.04 | -15.11 |
|
Govt. Securities-GSEC2028 | Apr 15, 2024 | 14.11 | 34.91 | 597.09 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 5.32 | 13.16 | 16.12 |
|
Govt. Securities-GSEC2027 | Apr 15, 2024 | 4.03 | 9.96 | -0.27 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.88 | 4.65 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.11 | 0.28 | 0.09 |
|