Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 41.93 | 33.32 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 35.01 | 27.82 | 15.70 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 10.05 | 7.99 | 0.09 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 8.00 | 6.36 | 0.08 |
|
| NCD-S I D B I | Apr 15, 2024 | 4.96 | 3.94 | -0.09 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 4.94 | 3.93 | 0.06 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 4.90 | 3.89 | 0.23 |
|
| NCD-Yes Bank | Apr 15, 2024 | 4.83 | 3.84 | 0.03 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 4.72 | 3.75 | 0.45 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.00 | 3.18 | 20.56 |
|
| ZCB-LIC Housing Fin. | Apr 15, 2024 | 1.69 | 1.34 | 0.26 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.81 | 0.64 | -89.71 |
|
