Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 243.50 | 49.51 | -3.72 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 59.23 | 12.04 | 11.49 |
|
| NCD-S I D B I | Apr 15, 2024 | 53.46 | 10.87 | -0.04 |
|
| NCD-N A B A R D | Apr 15, 2024 | 49.74 | 10.11 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 40.20 | 8.17 | -0.62 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 25.02 | 5.09 | -0.08 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.96 | 2.03 | 17.68 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.02 | 0.61 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.11 | 0.43 | 48.35 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1.94 | 0.40 | -71.40 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.28 | 0.26 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.00 | 0.20 | -0.32 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.99 | 0.20 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.39 | 0.08 | -0.69 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | -77.61 |
|
