Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Nifty 50 ETF | Apr 15, 2024 | 16.88 | 14.37 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 11.98 | 10.19 | -0.96 |
|
| NCD-S I D B I | Apr 15, 2024 | 10.02 | 8.53 | -0.10 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 9.97 | 8.49 | -0.02 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 9.97 | 8.49 | -0.43 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 9.96 | 8.48 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.18 | 4.41 | -0.26 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.12 | 4.36 | -0.13 |
|
| NCD-N A B A R D | Apr 15, 2024 | 4.98 | 4.24 | -50.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.99 | 4.24 | -0.48 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.10 | 3.49 | 515.87 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.36 | 2.86 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.36 | 2.86 | -0.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.65 | 2.26 | -0.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.38 | 2.02 | 3.99 |
|
| Equity-Trent | Apr 15, 2024 | 2.06 | 1.75 | 0.53 |
|
| Equity-TVS Motor Co. | Apr 15, 2024 | 1.39 | 1.18 | -7.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.21 | 1.03 | -0.26 |
|
| Equity-TCS | Apr 15, 2024 | 0.94 | 0.80 | 1.67 |
|
| Equity-Tube Investments | Apr 15, 2024 | 0.94 | 0.80 | -6.60 |
|
| Equity-Godrej Consumer | Apr 15, 2024 | 0.93 | 0.79 | -5.94 |
|
| Equity-Uno Minda | Apr 15, 2024 | 0.88 | 0.75 | 4.71 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2024 | 0.84 | 0.71 | 0.44 |
|
| Equity-LTIMindtree | Apr 15, 2024 | 0.78 | 0.66 | -2.51 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 0.72 | 0.61 | 3.23 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 0.59 | 0.51 | -1.36 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.37 | 0.31 | 0.00 |
|
| Equity-IndusInd Bank | Apr 15, 2024 | 0.34 | 0.29 | -0.85 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 0.30 | 0.26 | 0.10 |
|
| Equity-Axis Bank | Apr 15, 2024 | 0.30 | 0.26 | 1.03 |
|
| NCD-Britannia Inds. | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
|
