Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 2,647.66 | 14.16 | -0.40 |
|
| NCD-REC Ltd | Apr 30, 2024 | 2,487.12 | 13.31 | -0.42 |
|
| NCD-I R F C | Apr 30, 2024 | 2,188.32 | 11.70 | -0.17 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 2,181.13 | 11.67 | 9.93 |
|
| NCD-National Highway | Apr 30, 2024 | 2,105.23 | 11.27 | -0.01 |
|
| NCD-H P C L | Apr 30, 2024 | 1,129.61 | 6.04 | -0.20 |
|
| NCD-M R P L | Apr 30, 2024 | 993.33 | 5.32 | -0.16 |
|
| NCD-N A B A R D | Apr 30, 2024 | 984.42 | 5.27 | -0.42 |
|
| NCD-Nuclear Power Co | Apr 30, 2024 | 930.76 | 4.99 | 0.89 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 699.27 | 3.75 | -0.38 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 553.14 | 2.96 | -0.47 |
|
| NCD-I O C L | Apr 30, 2024 | 521.45 | 2.79 | -0.45 |
|
| NCD-NTPC | Apr 30, 2024 | 499.76 | 2.67 | -0.51 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 399.81 | 2.14 | -8.89 |
|
| NCD-Food Corp of Ind | Apr 30, 2024 | 174.64 | 0.93 | -0.70 |
|
| NCD-NLC India | Apr 30, 2024 | 127.58 | 0.68 | -0.06 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 45.71 | 0.25 | -0.11 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 22.20 | 0.12 | -68.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.18 | -0.02 | -59.75 |
|
