Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 49.90 | 44.52 | -0.96 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.00 | 17.85 | -0.83 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 15.06 | 13.44 | -1.74 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 5.15 | 4.60 | -0.36 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 5.05 | 4.51 | -0.39 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.02 | 4.48 | -0.41 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 4.98 | 4.44 | -1.86 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.51 | 4.03 | -2.79 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.93 | 1.70 | 1.62 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 0.24 | 0.22 | 0.16 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 0.24 | 0.21 | 0.30 |
|
