Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 154.25 | 51.87 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 29.88 | 10.05 | 0.00 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 25.08 | 8.43 | -0.07 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 24.87 | 8.36 | -0.49 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 20.08 | 6.75 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 17.11 | 5.75 | -20.49 |
|
| Govt. Securities-Maharashtra 2033 | Apr 30, 2024 | 5.08 | 1.71 | -0.33 |
|
| Govt. Securities-Rajasthan 2033 | Apr 30, 2024 | 5.09 | 1.71 | -0.26 |
|
| NCD-REC Ltd | Apr 30, 2024 | 5.05 | 1.70 | 0.15 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 5.01 | 1.69 | -0.16 |
|
| NCD-Piramal Capital | Apr 30, 2024 | 4.63 | 1.56 | -0.66 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 0.77 | 0.26 | 0.12 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.50 | 0.17 | 0.00 |
|
