Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 225.05 | 45.93 | 71.65 |
|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 124.74 | 25.46 | -0.96 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 92.34 | 18.85 | 50.14 |
|
NCD-Power Fin.Corpn. | Apr 15, 2024 | 25.11 | 5.13 | -38.01 |
|
NCD-REC Ltd | Apr 15, 2024 | 20.17 | 4.12 | -0.39 |
|
Fixed Deposits-C C I | Apr 15, 2024 | 1.33 | 0.27 | -43.40 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 1.19 | 0.24 | 0.13 |
|