Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-India Grid Trust | Apr 30, 2024 | 49.93 | 3.36 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 140.84 | 9.48 | 0.16 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 141.39 | 9.52 | 0.19 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 141.30 | 9.51 | 50.81 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 117.77 | 7.93 | 0.18 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 4.97 | 0.33 | -0.11 |
|
| NCD-REC Ltd | Apr 30, 2024 | 99.79 | 6.72 | -0.14 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 100.19 | 6.74 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 88.71 | 5.97 | -39.42 |
|
| NCD-Axis Finance | Apr 30, 2024 | 60.04 | 4.04 | -0.05 |
|
| NCD-S I D B I | Apr 30, 2024 | 74.65 | 5.03 | -0.09 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 47.49 | 3.20 | 0.21 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 4.39 | 0.30 | 0.13 |
|
| NCD-N A B A R D | Apr 30, 2024 | 49.64 | 3.34 | -0.13 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 37.74 | 2.54 | 0.16 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 2.73 | 0.18 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 263.62 | 17.74 | 0.26 |
|
| NCD-Tata Capital | Apr 30, 2024 | 60.00 | 4.04 | 0.00 |
|
