Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 1,856.04 | 16.78 | -0.64 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1,508.97 | 13.64 | -0.49 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,479.86 | 13.37 | -0.38 |
|
| NCD-I R F C | Apr 15, 2024 | 1,129.11 | 10.20 | -0.13 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 839.57 | 7.59 | -0.41 |
|
| Corporate Debts-M R P L | Apr 15, 2024 | 829.96 | 7.50 | -0.27 |
|
| NCD-National Highway | Apr 15, 2024 | 791.44 | 7.15 | -0.42 |
|
| NCD-N A B A R D | Apr 15, 2024 | 612.93 | 5.53 | -0.40 |
|
| NCD-I O C L | Apr 15, 2024 | 516.42 | 4.67 | -0.41 |
|
| NCD-H P C L | Apr 15, 2024 | 403.39 | 3.65 | -0.23 |
|
| Corporate Debts-NLC India | Apr 15, 2024 | 365.66 | 3.31 | -0.41 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 246.91 | 2.23 | -11.31 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 186.22 | 1.69 | -0.49 |
|
| NCD-NTPC | Apr 15, 2024 | 148.45 | 1.34 | -0.41 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 68.29 | 0.62 | 352.37 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 63.94 | 0.58 | -0.40 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 10.41 | 0.09 | -0.41 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 4.98 | 0.05 | -0.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.43 | 0.01 | 20.14 |
|
