Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 705.15 | 22.92 | -25.62 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 459.30 | 14.93 | -1.86 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 395.61 | 12.86 | 549.57 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 391.23 | 12.71 | -0.75 |
|
| Govt. Securities-Maharashtra 2041 | Apr 15, 2024 | 250.20 | 8.13 | -0.85 |
|
| Corporate Debts-Highway Infra | Apr 15, 2024 | 163.26 | 5.31 | -0.10 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 137.01 | 4.45 | 0.09 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 133.65 | 4.34 | -0.73 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 130.23 | 4.23 | -0.65 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 99.43 | 3.23 | 0.21 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 94.11 | 3.06 | -1.64 |
|
| Govt. Securities-Uttar Pradesh 2039 | Apr 15, 2024 | 75.38 | 2.45 | -0.69 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 34.38 | 1.11 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 7.48 | 0.24 | 0.14 |
|
| Govt. Securities-Uttar Pradesh 2035 | Apr 15, 2024 | 0.77 | 0.03 | -0.51 |
|
