Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2024 | 54.73 | 64.06 | 0.00 |
|
Govt. Securities-GSEC2053 | Apr 30, 2024 | 25.01 | 29.27 | 24.57 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.93 | 4.60 | -39.34 |
|
Govt. Securities-GSEC2063 | Apr 30, 2024 | 1.39 | 1.62 | -0.37 |
|
Fixed Deposits-C C I | Apr 30, 2024 | 0.20 | 0.23 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 0.18 | 0.21 | 0.17 |
|