Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 179.85 | 55.81 | 23.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 44.87 | 13.92 | -0.48 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.10 | 7.79 | -1.74 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 21.06 | 6.53 | -0.75 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 15.01 | 4.66 | -0.12 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 13.68 | 4.25 | -6.13 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.08 | 3.13 | -0.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.53 | 2.02 | 0.00 |
|
| NCD-I R F C | Apr 15, 2024 | 5.05 | 1.57 | -0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.67 | 0.21 | 0.15 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.35 | 0.11 | 23.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
