Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 466.69 | 17.36 | 282.99 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 242.85 | 9.03 | 0.37 |
|
| NCD-N A B A R D | Apr 15, 2024 | 225.52 | 8.39 | -0.12 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 224.08 | 8.34 | -0.30 |
|
| NCD-REC Ltd | Apr 15, 2024 | 207.33 | 7.71 | -11.13 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 200.90 | 7.47 | -0.81 |
|
| NCD-S I D B I | Apr 15, 2024 | 200.28 | 7.45 | -0.12 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 186.88 | 6.95 | 0.44 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 146.24 | 5.44 | -57.01 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 99.63 | 3.70 | -0.05 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 93.58 | 3.48 | 0.00 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 74.91 | 2.79 | 0.18 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 70.21 | 2.61 | -0.04 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 49.84 | 1.85 | -0.32 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 44.77 | 1.67 | -0.40 |
|
| NCD-Tata Projects | Apr 15, 2024 | 40.01 | 1.49 | -0.17 |
|
| NCD-I R F C | Apr 15, 2024 | 25.04 | 0.93 | -0.36 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 24.96 | 0.93 | 0.00 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 24.62 | 0.92 | 0.05 |
|
| NCD-Axis Finance | Apr 15, 2024 | 20.02 | 0.74 | 0.06 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 9.42 | 0.35 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 6.01 | 0.22 | 0.14 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 4.62 | 0.17 | 15.21 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 0.01 | 0.00 | 0.00 |
|
