Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 3,105.70 | 35.92 | 31.35 |
|
| NCD-N A B A R D | Apr 15, 2024 | 972.83 | 11.25 | -2.94 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 921.06 | 10.65 | 0.10 |
|
| NCD-S I D B I | Apr 15, 2024 | 914.91 | 10.58 | -5.20 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 525.25 | 6.07 | -0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 434.84 | 5.03 | -44.88 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 429.58 | 4.97 | -10.34 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 369.79 | 4.28 | 386.50 |
|
| NCD-REC Ltd | Apr 15, 2024 | 279.81 | 3.25 | -42.56 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 252.24 | 2.90 | -8.90 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 154.57 | 1.78 | -61.56 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 150.18 | 1.74 | 0.00 |
|
| NCD-I R F C | Apr 15, 2024 | 65.40 | 0.76 | -0.18 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 24.27 | 0.28 | 0.14 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 24.13 | 0.28 | -10.26 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 18.33 | 0.22 | 0.40 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.58 | 0.01 | 84.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.03 | 0.01 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.84 | 0.01 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.97 | 0.01 | -0.08 |
|
