Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.50 | 13.82 | -0.83 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 4.02 | 10.10 | -0.62 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 3.99 | 10.02 | -0.48 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.97 | 9.99 | 5.96 |
|
| Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 3.11 | 7.83 | -0.24 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 2.97 | 7.45 | 0.06 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 2.89 | 7.25 | -0.64 |
|
| NCD-Can Fin Homes | Apr 15, 2024 | 1.98 | 4.97 | 0.11 |
|
| NCD-Tata Motors | Apr 15, 2024 | 1.96 | 4.91 | 0.01 |
|
| NCD-360 One Prime | Apr 15, 2024 | 1.51 | 3.78 | 0.15 |
|
| NCD-The Ramco Cement | Apr 15, 2024 | 1.50 | 3.76 | 0.25 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 1.02 | 2.56 | -0.39 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1.01 | 2.53 | 0.05 |
|
| NCD-Century Textiles | Apr 15, 2024 | 1.00 | 2.51 | -0.03 |
|
| NCD-Tata Projects | Apr 15, 2024 | 1.00 | 2.51 | -0.17 |
|
| NCD-G R Infraproject | Apr 15, 2024 | 0.99 | 2.48 | 0.15 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 0.93 | 2.34 | 0.05 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 0.30 | 0.76 | 0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 0.14 | 0.36 | 0.14 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.03 | 0.08 | 50.00 |
|
