Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 6.50 | 28.27 | -53.95 |
|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 5.49 | 23.87 | -0.96 |
|
Govt. Securities-GSEC2028 | Apr 15, 2024 | 5.04 | 21.92 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 4.96 | 21.57 | 176.03 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.95 | 4.14 | 18.09 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.05 | 0.24 | 0.00 |
|