Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 24.93 | 23.16 | -0.48 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.10 | 9.39 | -0.39 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 10.04 | 9.33 | -0.41 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 10.02 | 9.31 | -0.12 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 10.01 | 9.30 | -0.23 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 9.96 | 9.26 | -0.27 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.89 | 9.19 | -0.03 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 8.84 | 8.21 | -11.32 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.00 | 4.65 | -0.82 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.98 | 4.63 | -0.32 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.25 | 3.01 | -11.09 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 0.45 | 0.42 | 0.13 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 0.15 | 0.14 | 0.27 |
|
