Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,932.97 | 14.04 | -0.64 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,668.09 | 12.11 | -0.62 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1,259.29 | 9.14 | 4.22 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 1,225.79 | 8.90 | -0.43 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 1,146.04 | 8.31 | 27.66 |
|
| NCD-N A B A R D | Apr 15, 2024 | 890.03 | 6.45 | -37.17 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 867.67 | 6.30 | 2.86 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 837.59 | 6.09 | 12.35 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 783.08 | 5.68 | 34.36 |
|
| NCD-S I D B I | Apr 15, 2024 | 781.98 | 5.67 | -0.09 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 669.44 | 4.85 | 34.73 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 385.86 | 2.88 | 10.73 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 289.69 | 2.10 | -0.01 |
|
| NCD-I R F C | Apr 15, 2024 | 225.49 | 1.63 | 80.16 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 199.69 | 1.46 | 0.01 |
|
| NCD-I O C L | Apr 15, 2024 | 159.98 | 1.16 | 0.09 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 113.77 | 0.83 | -67.93 |
|
| NCD-H P C L | Apr 15, 2024 | 84.90 | 0.61 | -10.70 |
|
| ZCB-Bajaj Finance | Apr 15, 2024 | 55.58 | 0.40 | 0.28 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 39.88 | 0.29 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 39.27 | 0.29 | 0.14 |
|
| NCD-National Highway | Apr 15, 2024 | 24.91 | 0.18 | -0.43 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 24.90 | 0.18 | -0.15 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 20.10 | 0.15 | -0.09 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 14.94 | 0.11 | -0.14 |
|
| NCD-NTPC | Apr 15, 2024 | 9.99 | 0.07 | 0.11 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.04 | 0.07 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 4.76 | 0.03 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.46 | 0.02 | 0.07 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.01 | 0.00 | -96.06 |
|
