Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 154.51 | 48.26 | -14.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 69.71 | 21.78 | 55.38 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 25.01 | 7.81 | -0.35 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 20.48 | 6.40 | -2.74 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 14.99 | 4.68 | -0.10 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 14.26 | 4.45 | 4.22 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.06 | 3.14 | -0.15 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 5.25 | 1.66 | -19.60 |
|
| NCD-I R F C | Apr 30, 2024 | 5.04 | 1.57 | -0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.68 | 0.21 | 0.12 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.13 | 0.04 | -63.59 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
