Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Apr 30, 2024 | 1.94 | 0.40 | -0.04 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 40.11 | 8.17 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 11.42 | 2.34 | 14.73 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 62.03 | 12.63 | 4.72 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.28 | 0.26 | 0.13 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.00 | 0.20 | -0.15 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.99 | 0.20 | -0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.39 | 0.08 | -0.26 |
|
| NCD-S I D B I | Apr 30, 2024 | 53.42 | 10.87 | -0.08 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.08 | 0.22 | -48.79 |
|
| NCD-N A B A R D | Apr 30, 2024 | 49.69 | 10.11 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 239.84 | 48.83 | -1.50 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 3.02 | 0.61 | -0.14 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.00 | 0.00 | -93.33 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 24.97 | 5.08 | -0.17 |
|
