Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Godrej Industrie | Apr 15, 2024 | 15.80 | 8.13 | 0.34 |
|
| NCD-Nuvoco Vistas | Apr 15, 2024 | 15.59 | 8.02 | 0.37 |
|
| NCD-Nirma | Apr 15, 2024 | 15.19 | 7.82 | 0.20 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 15.19 | 7.82 | -40.31 |
|
| NCD-JSW Steel | Apr 15, 2024 | 15.10 | 7.77 | -3.43 |
|
| NCD-Century Textiles | Apr 15, 2024 | 10.69 | 5.50 | 0.28 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 10.69 | 5.50 | 0.46 |
|
| NCD-Tata Projects | Apr 15, 2024 | 10.58 | 5.45 | 0.17 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 10.41 | 5.36 | 0.45 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 10.32 | 5.31 | 0.42 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 10.14 | 5.22 | -0.65 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 10.12 | 5.21 | 0.34 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 10.10 | 5.20 | -0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 10.07 | 5.18 | 83.96 |
|
| NCD-Belstar Microfin | Apr 15, 2024 | 7.66 | 3.94 | 0.39 |
|
| NCD-Tata Motors | Apr 15, 2024 | 5.35 | 2.75 | 0.39 |
|
| NCD-360 One Prime | Apr 15, 2024 | 5.11 | 2.63 | 0.37 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 5.00 | 2.57 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.55 | 0.31 | -18.89 | |
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.60 | 0.31 | 0.15 |
|
