Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 15, 2024 | 56.00 | 73.75 | 0.26 |
|
Corporate Debts-N A B A R D | Apr 15, 2024 | 5.98 | 7.87 | -0.02 |
|
Corporate Debts-S I D B I | Apr 15, 2024 | 5.93 | 7.82 | -0.03 |
|
Corporate Debts-I R F C | Apr 15, 2024 | 5.75 | 7.57 | -0.23 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2024 | 1.00 | 1.32 | -0.15 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.66 | 0.86 | 10.33 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 0.62 | 0.81 | -1.81 |
|