Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 21.89 | 95.82 | 0.38 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.72 | 3.14 | -10.87 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.16 | 0.72 | -76.03 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.08 | 0.33 | 0.27 |
|