Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Apr 15, 2024 | 1,847.15 | 13.70 | -0.32 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,808.07 | 13.42 | -0.23 |
|
| NCD-National Highway | Apr 15, 2024 | 994.98 | 7.38 | -0.39 |
|
| NCD-I R F C | Apr 15, 2024 | 961.73 | 7.13 | 0.09 |
|
| NCD-N A B A R D | Apr 15, 2024 | 941.39 | 6.98 | -0.37 |
|
| NCD-National Power C | Apr 15, 2024 | 927.49 | 6.88 | -0.39 |
|
| NCD-NTPC | Apr 15, 2024 | 784.65 | 5.82 | -0.38 |
|
| NCD-O N G C | Apr 15, 2024 | 775.28 | 5.75 | -0.52 |
|
| NCD-H P C L | Apr 15, 2024 | 765.43 | 5.68 | -0.21 |
|
| NCD-Food Corp of Ind | Apr 15, 2024 | 634.00 | 4.70 | 0.10 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 578.47 | 4.30 | -0.32 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 566.91 | 4.21 | -0.39 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 539.07 | 4.00 | 6.38 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 520.91 | 3.86 | -0.54 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 439.01 | 3.26 | -17.22 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 164.94 | 1.22 | -0.52 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 133.18 | 0.99 | 318.93 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 61.95 | 0.46 | -0.29 |
|
| NCD-H U D C O | Apr 15, 2024 | 20.42 | 0.16 | -0.21 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 15.25 | 0.12 | -0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.81 | -0.02 | -92.71 |
|
