Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.00 | 34.20 | -0.83 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 14.54 | 33.13 | -0.05 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 4.86 | 11.08 | 0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.27 | 9.73 | -6.74 |
|
| Govt. Securities-TAMIL NADU 2034 | Apr 15, 2024 | 2.30 | 5.24 | -0.72 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 1.00 | 2.28 | 0.18 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 1.00 | 2.28 | -0.18 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.79 | 1.80 | 38.56 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.12 | 0.26 | 0.17 |
|
