Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 25.45 | 39.42 | -0.96 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 12.50 | 19.37 | -0.83 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.06 | 7.84 | -0.29 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.04 | 7.80 | -0.58 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 4.99 | 7.73 | 0.19 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 3.00 | 4.65 | 0.05 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 2.51 | 3.89 | 0.15 |
|
| Corporate Debts-TVS Credit Serv. | Apr 15, 2024 | 2.48 | 3.85 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.22 | 1.89 | 144.67 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.12 | 1.73 | 4.91 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 1.00 | 1.55 | 0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.18 | 0.28 | 0.17 |
|
