Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 517.55 | 31.78 | 2.36 |
|
| NCD-N A B A R D | Apr 15, 2024 | 180.37 | 11.08 | -0.11 |
|
| NCD-S I D B I | Apr 15, 2024 | 174.02 | 10.69 | -0.07 |
|
| NCD-REC Ltd | Apr 15, 2024 | 170.24 | 10.45 | -0.05 |
|
| NCD-I R F C | Apr 15, 2024 | 150.18 | 9.22 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 134.60 | 8.26 | -18.58 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 100.06 | 6.14 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 52.89 | 3.25 | 36.62 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 48.05 | 2.95 | 0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 36.95 | 2.28 | 35.51 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.99 | 1.84 | -0.52 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.10 | 0.62 | -33.35 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 9.64 | 0.59 | 0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 5.19 | 0.32 | 0.14 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.45 | 0.27 | -38.27 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.99 | 0.12 | -0.31 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.02 | 0.12 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.11 | 0.01 | -0.26 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.20 | 0.01 | -0.30 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.05 | 0.00 | -79.75 |
|
