Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 19.96 | 16.60 | -0.96 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2024 | 8.04 | 6.68 | 0.15 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 7.80 | 6.49 | 0.10 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 7.52 | 6.25 | 7.56 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 5.03 | 4.18 | -0.10 |
|
| NCD-Manappuram Fin. | Apr 15, 2024 | 5.00 | 4.16 | -0.02 |
|
| NCD-Shriram Housing | Apr 15, 2024 | 5.00 | 4.16 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.00 | 4.16 | -0.52 |
|
| NCD-Godrej Propert. | Apr 15, 2024 | 5.00 | 4.16 | -0.05 |
|
| NCD-Century Textiles | Apr 15, 2024 | 4.99 | 4.15 | -0.03 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 5.00 | 4.15 | 0.13 |
|
| NCD-JSW Steel | Apr 15, 2024 | 5.00 | 4.15 | 0.39 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 4.98 | 4.14 | -0.19 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2024 | 4.98 | 4.14 | -0.10 |
|
| PTC-Vajra Trust | Apr 15, 2024 | 4.96 | 4.13 | -0.02 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 4.93 | 4.10 | 0.35 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 4.44 | 3.69 | 0.01 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 3.95 | 3.28 | -0.23 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.42 | 2.85 | -0.08 |
|
| NCD-Arka Fincap | Apr 15, 2024 | 2.98 | 2.48 | -0.05 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.57 | 1.32 | 3.16 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.43 | 0.35 | 0.14 |
|
| NCD-A P B C | Apr 15, 2024 | 0.25 | 0.21 | 0.08 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.03 | 0.02 | 1.09 |
|
