Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.00 | 18.18 | -25.62 |
|
NCD-REC Ltd | Apr 15, 2024 | 13.98 | 16.95 | -0.06 |
|
NCD-S I D B I | Apr 15, 2024 | 13.94 | 16.89 | 0.05 |
|
NCD-Power Fin.Corpn. | Apr 15, 2024 | 13.91 | 16.86 | -0.05 |
|
NCD-I R F C | Apr 15, 2024 | 13.91 | 16.86 | -0.14 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 7.69 | 9.32 | 395.25 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.28 | 2.76 | -23.25 |
|
T Bills-TBILL-91D | Apr 15, 2024 | 0.80 | 0.97 | 100.18 |
|
NCD-Summit Digitel. | Apr 15, 2024 | 0.68 | 0.83 | 0.09 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.32 | 0.39 | 0.16 |
|