Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 813.21 | 49.43 | 1.39 |
|
| Govt. Securities-GSEC2062 | Apr 15, 2024 | 300.33 | 18.26 | -1.79 |
|
| Govt. Securities-GSEC2052 | Apr 15, 2024 | 145.68 | 8.86 | -1.92 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 94.11 | 5.72 | -1.64 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 55.85 | 3.39 | -0.96 |
|
| Govt. Securities-GSEC2059 | Apr 15, 2024 | 52.27 | 3.18 | 0.00 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2024 | 46.79 | 2.84 | -1.56 |
|
| Govt. Securities-GSEC2051 | Apr 15, 2024 | 41.68 | 2.53 | -1.40 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 27.07 | 1.65 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 25.87 | 1.57 | -53.13 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 24.77 | 1.51 | -1.84 |
|
| Govt. Securities-GSEC2055 | Apr 15, 2024 | 14.67 | 0.89 | -1.75 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 2.77 | 0.17 | 0.14 |
|
