Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Apr 15, 2024 | 1,669.52 | 11.68 | -1.27 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1,489.00 | 10.42 | -0.01 |
|
| NCD-I R F C | Apr 15, 2024 | 1,312.98 | 9.18 | -0.23 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,204.38 | 8.42 | -0.07 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 999.23 | 6.99 | -0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 992.03 | 6.94 | -23.24 |
|
| NCD-REC Ltd | Apr 15, 2024 | 796.17 | 5.57 | -0.90 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 794.71 | 5.56 | 59.77 |
|
| NCD-S I D B I | Apr 15, 2024 | 769.20 | 5.38 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 658.03 | 4.61 | -0.62 |
|
| NCD-H P C L | Apr 15, 2024 | 566.82 | 3.97 | 4.48 |
|
| NCD-NTPC | Apr 15, 2024 | 495.03 | 3.47 | -0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 403.38 | 2.82 | 12.46 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 370.25 | 2.59 | -0.64 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 316.48 | 2.21 | -0.25 |
|
| NCD-I O C L | Apr 15, 2024 | 308.48 | 2.15 | -0.12 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 281.86 | 1.97 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 281.92 | 1.97 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 213.51 | 1.49 | -36.40 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 110.83 | 0.78 | 143.33 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 89.81 | 0.63 | 0.11 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 47.88 | 0.34 | -0.14 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 37.16 | 0.26 | 0.14 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 24.97 | 0.17 | 0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 20.28 | 0.14 | -50.05 |
|
| NCD-Reliance Jio | Apr 15, 2024 | 14.46 | 0.10 | -0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 10.56 | 0.07 | -38.45 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 9.50 | 0.06 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.05 | 0.04 | -0.03 |
|
| NCD-Axis Bank | Apr 15, 2024 | 1.51 | 0.01 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.19 | 0.01 | 0.01 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.28 | 0.00 | -58.20 |
|
