Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 54.89 | 65.95 | -0.96 |
|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 20.08 | 24.13 | -1.74 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.48 | 7.79 | 76.31 |
|
Govt. Securities-GSEC2063 | Apr 15, 2024 | 1.39 | 1.67 | -1.86 |
|
Fixed Deposits-C C I | Apr 15, 2024 | 0.20 | 0.24 | 1,900.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 0.18 | 0.21 | 0.11 |
|