Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.00 | 14.47 | -25.62 |
|
| NCD-REC Ltd | Apr 15, 2024 | 10.99 | 10.60 | -0.06 |
|
| NCD-S I D B I | Apr 15, 2024 | 10.95 | 10.56 | 0.05 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 10.93 | 10.55 | -0.05 |
|
| NCD-I R F C | Apr 15, 2024 | 10.93 | 10.54 | -0.14 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.08 | 9.72 | -0.42 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 9.86 | 9.51 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 6.65 | 6.41 | 31.22 |
|
| NCD-India Infra Debt | Apr 15, 2024 | 5.02 | 4.85 | 0.07 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 5.00 | 4.82 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 4.97 | 4.80 | 0.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.22 | 2.14 | -20.44 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 0.80 | 0.77 | -85.15 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.25 | 0.24 | 0.12 |
|
