Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 66.89 | 18.88 | -3.81 |
|
| NCD-Century Textiles | Apr 15, 2024 | 39.93 | 11.27 | -0.03 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 39.54 | 11.16 | 0.06 |
|
| NCD-Tata Projects | Apr 15, 2024 | 30.01 | 8.47 | -0.17 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 25.06 | 7.07 | 0.18 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 24.83 | 7.01 | 0.00 |
|
| NCD-AU Small Finance | Apr 15, 2024 | 20.37 | 5.75 | -0.03 |
|
| NCD-Nirma | Apr 15, 2024 | 20.03 | 5.65 | 0.02 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2024 | 19.90 | 5.62 | -0.12 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 18.33 | 5.17 | 0.40 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 17.97 | 5.07 | 0.10 |
|
| NCD-Godrej Housing | Apr 15, 2024 | 14.97 | 4.23 | 0.09 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 14.40 | 4.04 | 27.57 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.44 | 0.41 | 0.15 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.70 | 0.20 | -88.58 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | -50.00 |
|
