Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 112.49 | 73.39 | 0.26 |
|
Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 15.31 | 9.99 | -0.08 |
|
Corporate Debts-S I D B I | Apr 15, 2024 | 9.97 | 6.50 | -0.06 |
|
Corporate Debts-N A B A R D | Apr 15, 2024 | 9.97 | 6.50 | -0.02 |
|
Corporate Debts-NTPC | Apr 15, 2024 | 3.02 | 1.97 | 49.30 |
|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 1.13 | 0.74 | 0.19 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.80 | 0.52 | -56.17 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.60 | 0.39 | 27.97 |
|