Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 32.70 | 15.33 | -0.64 |
|
| NCD-N A B A R D | Apr 15, 2024 | 23.84 | 11.18 | 0.06 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 20.05 | 9.40 | 0.18 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 18.95 | 8.89 | 0.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.07 | 7.07 | -0.62 |
|
| NCD-REC Ltd | Apr 15, 2024 | 15.03 | 7.05 | -0.03 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 14.90 | 6.99 | 0.01 |
|
| NCD-Tata Projects | Apr 15, 2024 | 10.01 | 4.69 | -0.28 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.97 | 4.68 | -0.48 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.96 | 4.67 | 0.00 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 9.93 | 4.66 | 0.00 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 9.88 | 4.64 | 0.06 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 9.45 | 4.43 | 0.40 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.25 | 2.93 | 23.30 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.27 | 1.06 | -35.96 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.01 | 0.94 | -83.38 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.99 | 0.93 | -0.31 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.89 | 0.42 | 0.15 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.09 | 0.04 | 59.63 |
|
