Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Apr 15, 2024 | 212.62 | 8.90 | 0.22 |
|
| NCD-N A B A R D | Apr 15, 2024 | 188.25 | 7.88 | 0.23 |
|
| NCD-S I D B I | Apr 15, 2024 | 181.94 | 7.61 | 0.21 |
|
| NCD-I R F C | Apr 15, 2024 | 176.71 | 7.40 | -2.58 |
|
| Govt. Securities-KARNATAKA 2038 | Apr 15, 2024 | 176.08 | 7.37 | -0.51 |
|
| NCD-NABFID | Apr 15, 2024 | 158.75 | 6.64 | -0.13 |
|
| NCD-St Bk of India | Apr 15, 2024 | 136.10 | 5.70 | 0.17 |
|
| NCD-REC Ltd | Apr 15, 2024 | 127.71 | 5.34 | -0.07 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 124.45 | 5.21 | 0.36 |
|
| NCD-GAIL (India) | Apr 15, 2024 | 101.66 | 4.25 | 0.16 |
|
| Govt. Securities-Uttar Pradesh 2044 | Apr 15, 2024 | 100.52 | 4.21 | -0.91 |
|
| Govt. Securities-UTTAR PRADESH 2042 | Apr 15, 2024 | 100.43 | 4.20 | -0.61 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 97.47 | 4.08 | 0.24 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 82.21 | 3.44 | -1.41 |
|
| NCD-NTPC | Apr 15, 2024 | 81.80 | 3.42 | 0.31 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 65.82 | 2.75 | -0.52 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 54.07 | 2.26 | -0.22 |
|
| Govt. Securities-Telangana 2037 | Apr 15, 2024 | 53.03 | 2.22 | -0.32 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 52.85 | 2.21 | 0.16 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 52.74 | 2.21 | 0.11 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 44.93 | 1.88 | 1,080.85 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.87 | 1.04 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 6.40 | 0.27 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -11.96 | -0.49 | -135.50 |
