Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 770.60 | 13.73 | 1.15 |
|
| NCD-I R F C | Apr 30, 2024 | 758.76 | 13.52 | -0.36 |
|
| NCD-REC Ltd | Apr 30, 2024 | 730.82 | 13.03 | -0.11 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 611.78 | 10.90 | 4.11 |
|
| NCD-N P C L | Apr 30, 2024 | 536.50 | 9.56 | -0.32 |
|
| NCD-NTPC | Apr 30, 2024 | 430.31 | 7.67 | -0.19 |
|
| NCD-H P C L | Apr 30, 2024 | 407.07 | 7.25 | -0.26 |
|
| NCD-N A B A R D | Apr 30, 2024 | 384.53 | 6.85 | -0.26 |
|
| NCD-H U D C O | Apr 30, 2024 | 349.11 | 6.22 | -0.26 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 315.84 | 5.63 | -0.23 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 186.26 | 3.32 | -0.01 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 123.10 | 2.19 | 16.39 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 6.80 | 0.12 | -81.98 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.06 | 0.01 | -72.35 |
|
