Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,539.99 | 12.90 | 8.95 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1,488.53 | 12.46 | 0.12 |
|
| NCD-S I D B I | Apr 15, 2024 | 1,435.77 | 12.02 | 0.19 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 1,138.35 | 9.53 | 0.01 |
|
| NCD-I O C L | Apr 15, 2024 | 1,040.94 | 8.71 | 0.06 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 999.73 | 8.37 | 0.45 |
|
| NCD-H P C L | Apr 15, 2024 | 818.22 | 6.85 | 0.16 |
|
| NCD-N A B A R D | Apr 15, 2024 | 617.17 | 5.17 | 0.15 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 550.13 | 4.62 | 0.10 |
|
| NCD-H U D C O | Apr 15, 2024 | 528.85 | 4.43 | 0.25 |
|
| NCD-O N G C | Apr 15, 2024 | 406.17 | 3.40 | 0.09 |
|
| NCD-NLC India | Apr 15, 2024 | 386.74 | 3.24 | 0.16 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 283.89 | 2.38 | -2.90 |
|
| NCD-I R F C | Apr 15, 2024 | 229.32 | 1.92 | 0.10 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 194.82 | 1.62 | 0.13 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 148.57 | 1.24 | -13.94 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 101.42 | 0.85 | 0.03 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 62.13 | 0.52 | 729.12 |
|
| NCD-NTPC | Apr 15, 2024 | 5.05 | 0.04 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -29.61 | -0.27 | -12,206.09 |
