Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 25.02 | 25.61 | -0.34 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 19.98 | 20.45 | -0.14 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 19.90 | 20.37 | -43.02 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2024 | 15.05 | 15.40 | 0.00 |
|
| Govt. Securities-Maharashtra 2034 | Apr 30, 2024 | 5.07 | 5.19 | -0.39 |
|
| NCD-N A B A R D | Apr 30, 2024 | 4.96 | 5.08 | -0.09 |
|
| NCD-I R F C | Apr 30, 2024 | 4.79 | 4.90 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.63 | 1.68 | -4.14 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.05 | 1.08 | 1.83 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 0.24 | 0.24 | 0.13 |
|
