Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 262.93 | 17.60 | -26.80 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 146.44 | 9.80 | -4.45 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 141.13 | 9.45 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 140.62 | 9.41 | 45.79 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 117.56 | 7.87 | -4.83 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 100.16 | 6.70 | -23.46 |
|
| NCD-REC Ltd | Apr 15, 2024 | 99.94 | 6.69 | -0.08 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 93.69 | 6.27 | -24.47 |
|
| NCD-S I D B I | Apr 15, 2024 | 74.71 | 5.00 | -0.05 |
|
| NCD-Tata Capital | Apr 15, 2024 | 60.00 | 4.02 | 0.07 |
|
| NCD-Axis Finance | Apr 15, 2024 | 60.07 | 4.02 | 0.06 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 49.94 | 3.34 | 0.18 |
|
| NCD-N A B A R D | Apr 15, 2024 | 49.71 | 3.33 | -49.99 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 47.39 | 3.17 | 0.40 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 37.68 | 2.52 | 0.00 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 4.98 | 0.33 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 4.39 | 0.29 | 0.14 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 2.73 | 0.18 | 245.57 |
|
