Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 581.98 | 11.35 | 0.05 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 576.93 | 11.24 | 4.73 |
|
| NCD-N A B A R D | Apr 15, 2024 | 577.05 | 11.24 | 4.54 |
|
| NCD-S I D B I | Apr 15, 2024 | 570.87 | 11.12 | 9.53 |
|
| NCD-REC Ltd | Apr 15, 2024 | 544.55 | 10.61 | -0.05 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 427.44 | 8.32 | 0.32 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 392.48 | 7.65 | 106.93 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 377.23 | 7.34 | -33.99 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 288.28 | 5.62 | -0.01 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 203.71 | 3.97 | 0.05 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 129.46 | 2.52 | -6.97 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 120.24 | 2.32 | -13.07 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 99.15 | 1.93 | 0.21 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 49.92 | 0.97 | 0.13 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 49.08 | 0.96 | 0.00 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 29.70 | 0.58 | 0.11 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 24.97 | 0.49 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.16 | 0.49 | 0.00 |
|
| ZCB-Kotak Mahindra P | Apr 15, 2024 | 23.59 | 0.46 | 0.50 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 19.86 | 0.39 | -59.85 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 15.39 | 0.30 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.05 | 0.10 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.50 | 0.03 | -0.08 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.02 | 0.00 | 279.55 |
|
