Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 75.62 | 11.94 | 37.36 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 61.86 | 9.77 | 0.28 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 60.73 | 9.59 | 0.09 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 60.22 | 9.51 | 0.36 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 58.40 | 9.22 | 0.30 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 51.59 | 8.15 | 0.38 |
|
| Corporate Debts-Food Corp of Ind | Apr 15, 2024 | 49.27 | 7.78 | 0.37 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 49.01 | 7.74 | -4.95 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 41.14 | 6.50 | 0.45 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 30.58 | 4.83 | 0.23 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 29.68 | 4.69 | 569.33 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 25.95 | 4.10 | 0.33 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 25.43 | 4.02 | 0.37 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 5.38 | 0.85 | 0.40 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 5.18 | 0.82 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.80 | 0.28 | 0.14 |
|
| Govt. Securities-Kerala 2055 | Apr 15, 2024 | 1.29 | 0.20 | -0.46 |
|
