Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 298.76 | 11.41 | -7.90 |
|
| NCD-S I D B I | Apr 15, 2024 | 233.43 | 8.91 | 0.22 |
|
| NCD-N A B A R D | Apr 15, 2024 | 211.19 | 8.06 | 0.21 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 189.28 | 7.23 | 0.07 |
|
| NCD-I R F C | Apr 15, 2024 | 186.50 | 7.13 | -4.94 |
|
| NCD-I O C L | Apr 15, 2024 | 170.77 | 6.52 | 0.20 |
|
| NCD-REC Ltd | Apr 15, 2024 | 162.80 | 6.22 | 0.23 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 133.33 | 5.09 | 0.31 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 122.46 | 4.68 | 0.18 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 93.14 | 3.56 | 0.24 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 92.82 | 3.55 | 0.31 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 89.27 | 3.41 | 0.18 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 77.58 | 2.96 | -0.03 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 74.84 | 2.86 | -0.17 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 62.81 | 2.39 | 0.18 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 57.39 | 2.19 | 0.24 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 52.10 | 1.99 | 0.26 |
|
| NCD-Tata Capital | Apr 15, 2024 | 52.13 | 1.99 | 0.39 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 50.90 | 1.94 | -0.01 |
|
| NCD-Axis Finance | Apr 15, 2024 | 49.77 | 1.90 | 0.28 |
|
| NCD-NIIF Infra. Fin. | Apr 15, 2024 | 49.24 | 1.88 | 0.27 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 26.49 | 1.01 | 0.24 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 25.05 | 0.96 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 18.77 | 0.71 | -30.64 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 15.17 | 0.58 | 0.33 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 15.04 | 0.57 | 0.27 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 6.75 | 0.26 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.66 | 0.04 | 0.00 |
