Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-TMF Business Ser | Apr 15, 2024 | 15.03 | 10.89 | 0.10 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 14.89 | 10.79 | -1.34 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 14.83 | 10.74 | 0.06 |
|
| Corporate Debts-S A I L | Apr 15, 2024 | 14.05 | 10.18 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 13.73 | 9.95 | 2.32 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 11.84 | 8.58 | -0.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 11.37 | 8.23 | 9.99 |
|
| Corporate Debts-Piramal Capital | Apr 15, 2024 | 10.02 | 7.26 | 0.13 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 9.99 | 7.23 | 0.11 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.94 | 7.20 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.00 | 3.62 | 0.05 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 4.95 | 3.59 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1.98 | 1.43 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.42 | 0.31 | 0.14 |
|
| Preference Shares-Amanta Healthcar | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
