Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 349.45 | 8.23 | 8.84 |
|
| NCD-REC Ltd | Apr 15, 2024 | 321.44 | 7.58 | 19.66 |
|
| NCD-N A B A R D | Apr 15, 2024 | 305.01 | 7.20 | 70.85 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 247.34 | 5.84 | 0.12 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 242.50 | 5.72 | -28.12 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 197.71 | 4.66 | 88.73 |
|
| NCD-S I D B I | Apr 15, 2024 | 182.81 | 4.31 | -29.45 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 168.41 | 3.97 | 0.41 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 168.93 | 3.97 | -12.80 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 165.73 | 3.91 | 0.45 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 163.36 | 3.86 | 16.35 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 156.51 | 3.69 | 19.87 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 141.20 | 3.33 | 50.46 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 140.32 | 3.31 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 118.81 | 2.80 | 25.57 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 117.21 | 2.76 | 0.40 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 101.47 | 2.40 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 95.24 | 2.24 | -60.17 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 72.35 | 1.71 | -39.86 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 67.89 | 1.60 | 0.47 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 53.10 | 1.25 | 100.20 |
|
| NCD-Titan Company | Apr 15, 2024 | 51.78 | 1.22 | 0.34 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 50.95 | 1.20 | 0.30 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 48.88 | 1.15 | 0.30 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 48.08 | 1.14 | 0.40 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 48.42 | 1.14 | 0.44 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 46.96 | 1.11 | 0.50 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 47.19 | 1.11 | 0.44 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 45.84 | 1.08 | 0.23 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 29.94 | 0.71 | -42.06 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 26.62 | 0.63 | 0.30 |
|
| NCD-M & M Fin. Serv. | Apr 15, 2024 | 26.55 | 0.63 | -36.47 |
|
| Govt. Securities-Maharashtra 2024 | Apr 15, 2024 | 26.43 | 0.62 | 0.31 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 26.07 | 0.61 | 0.41 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 25.76 | 0.61 | 0.03 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 25.91 | 0.61 | 0.25 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 25.40 | 0.60 | 0.30 |
|
| Govt. Securities-Karnataka 2024 | Apr 15, 2024 | 20.98 | 0.49 | 0.32 |
|
| Govt. Securities-Maharashtra 2024 | Apr 15, 2024 | 20.25 | 0.48 | 0.31 |
|
| NCD-Tata Capital | Apr 15, 2024 | 15.57 | 0.37 | 0.20 |
|
| Govt. Securities-Madhya Pradesh 2024 | Apr 15, 2024 | 15.42 | 0.36 | 0.32 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 8.83 | 0.21 | 0.14 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 3.98 | 0.09 | -86.46 |
|
| NCD-Axis Finance | Apr 15, 2024 | 1.60 | 0.04 | 0.41 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -24.37 | -0.55 | 0.00 |
