Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 2,256.73 | 30.56 | 1.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,117.44 | 15.13 | -1.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 915.41 | 12.40 | -1.25 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 808.06 | 10.94 | -1.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 551.70 | 7.47 | -1.85 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 259.32 | 3.51 | 10.43 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 254.48 | 3.45 | -4.69 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 226.62 | 3.07 | -1.48 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 220.92 | 2.99 | -0.89 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 211.93 | 2.87 | 40.99 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 138.67 | 1.88 | -0.75 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 122.37 | 1.66 | -2.24 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 90.32 | 1.22 | -0.98 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 90.12 | 1.22 | -43.99 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 86.48 | 1.17 | -1.61 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 16.92 | 0.23 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.76 | 0.21 | -1.21 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.28 | 0.02 | 392.62 |
|
