Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 154.68 | 51.98 | -0.96 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 25.10 | 8.43 | -0.41 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 24.99 | 8.40 | -0.06 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.01 | 8.40 | -0.83 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 21.52 | 7.23 | -1.39 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 20.08 | 6.75 | 0.03 |
|
| Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 5.10 | 1.71 | -0.30 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 5.10 | 1.71 | -0.39 |
|
| NCD-REC Ltd | Apr 15, 2024 | 5.04 | 1.69 | -0.39 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 5.02 | 1.69 | -0.62 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 4.66 | 1.57 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 0.77 | 0.26 | 0.14 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.50 | 0.17 | 66.67 |
|
