Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 19.63 | 4.08 | 0.31 |
|
Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 33.28 | 6.91 | 0.27 |
|
NCD-REC Ltd | Nov 15, 2024 | 1.96 | 0.41 | 0.04 |
|
NCD-Bajaj Housing | Nov 15, 2024 | 25.16 | 5.22 | -0.07 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 13.51 | 2.81 | 12.24 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 175.64 | 36.46 | 2.34 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 1.31 | 0.27 | 0.15 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 0.40 | 0.08 | -0.18 |
|
Govt. Securities-GSEC2033 | Nov 15, 2024 | 132.37 | 27.48 | 0.00 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 2.24 | 0.46 | -17.69 |
|
NCD-N A B A R D | Nov 15, 2024 | 24.92 | 5.17 | -0.02 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 1.00 | 0.21 | 0.00 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 8.12 | 1.68 | 166.09 |
|
Cash & Cash Equivalent-C C I | Nov 15, 2024 | 0.00 | 0.00 | -98.53 |
|
NCD-Tata Capital | Nov 15, 2024 | 42.18 | 8.76 | -0.11 |
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