Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 5.49 | 13.63 | -0.14 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 4.53 | 11.23 | 13.87 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 4.01 | 9.95 | -0.16 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 3.98 | 9.88 | -0.11 |
|
| Govt. Securities-Uttar Pradesh 2033 | Apr 30, 2024 | 3.10 | 7.70 | -0.42 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 2.97 | 7.36 | 0.05 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 2.88 | 7.15 | -0.13 |
|
| NCD-Can Fin Homes | Apr 30, 2024 | 1.98 | 4.90 | -0.09 |
|
| NCD-Tata Motors | Apr 30, 2024 | 1.96 | 4.85 | -0.01 |
|
| NCD-360 One Prime | Apr 30, 2024 | 1.50 | 3.73 | -0.08 |
|
| NCD-The Ramco Cement | Apr 30, 2024 | 1.50 | 3.72 | 0.08 |
|
| Govt. Securities-Rajasthan 2033 | Apr 30, 2024 | 1.02 | 2.52 | -0.25 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 1.00 | 2.49 | -0.10 |
|
| NCD-Century Textiles | Apr 30, 2024 | 1.00 | 2.48 | -0.04 |
|
| NCD-Tata Projects | Apr 30, 2024 | 1.00 | 2.48 | -0.04 |
|
| NCD-G R Infraproject | Apr 30, 2024 | 0.99 | 2.45 | 0.05 |
|
| NCD-Piramal Capital | Apr 30, 2024 | 0.93 | 2.30 | -0.67 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 0.30 | 0.75 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 0.14 | 0.36 | 0.14 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.03 | 0.07 | 0.00 |
|
