Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2024 | 49.94 | 39.70 | 42.66 |
|
Govt. Securities-GSEC | Apr 30, 2024 | 42.07 | 33.44 | 0.00 |
|
NCD-TMF Holdings | Apr 30, 2024 | 8.00 | 6.36 | 0.03 |
|
NCD-Godrej Industrie | Apr 30, 2024 | 4.94 | 3.93 | 0.05 |
|
NCD-HDFC Bank | Apr 30, 2024 | 4.89 | 3.89 | -0.05 |
|
NCD-Yes Bank | Apr 30, 2024 | 4.82 | 3.83 | -0.06 |
|
Commercial Paper-Sharekhan | Apr 30, 2024 | 4.73 | 3.76 | 0.38 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 2.81 | 2.23 | 248.49 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.91 | 1.52 | -52.29 |
|
ZCB-LIC Housing Fin. | Apr 30, 2024 | 1.69 | 1.34 | 0.22 |
|