Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 1,053.77 | 34.43 | 49.44 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 427.82 | 13.98 | -6.85 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 364.62 | 11.91 | -6.80 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 363.76 | 11.89 | -8.05 |
|
| Corporate Debts-Highway Infra | Apr 30, 2024 | 163.07 | 5.33 | -0.12 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 30, 2024 | 147.49 | 4.82 | 0.00 |
|
| Corporate Debts-M T N L | Apr 30, 2024 | 136.78 | 4.47 | -0.17 |
|
| Govt. Securities-Maharashtra 2038 | Apr 30, 2024 | 132.80 | 4.34 | -0.64 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 99.14 | 3.24 | -0.29 |
|
| Govt. Securities-GSEC2060 | Apr 30, 2024 | 93.75 | 3.06 | -0.37 |
|
| Govt. Securities-Uttar Pradesh 2039 | Apr 30, 2024 | 74.96 | 2.45 | -0.55 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 7.49 | 0.24 | 0.13 |
|
| Govt. Securities-Uttar Pradesh 2035 | Apr 30, 2024 | 0.77 | 0.03 | -0.22 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -5.97 | -0.19 | -117.37 |
