Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Apr 15, 2024 | 230.67 | 7.78 | 0.07 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 208.68 | 7.04 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 207.74 | 7.01 | 59.57 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 188.44 | 6.37 | -27.61 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 162.58 | 5.49 | 206.25 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 141.73 | 4.79 | 0.08 |
|
| NCD-N A B A R D | Apr 15, 2024 | 110.84 | 3.74 | -51.83 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 109.92 | 3.71 | 0.34 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 108.54 | 3.67 | -8.17 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 104.29 | 3.52 | 0.22 |
|
| NCD-Titan Company | Apr 15, 2024 | 103.55 | 3.50 | 0.34 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 103.46 | 3.49 | 35.04 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 103.53 | 3.49 | -0.22 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 101.82 | 3.44 | 0.12 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 99.93 | 3.37 | 0.00 |
|
| NCD-I R F C | Apr 15, 2024 | 91.00 | 3.07 | 248.61 |
|
| NCD-S I D B I | Apr 15, 2024 | 72.16 | 2.44 | -29.70 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 71.59 | 2.42 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 70.77 | 2.39 | 50.04 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 70.66 | 2.38 | 50.40 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 52.74 | 1.78 | 0.11 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 52.30 | 1.77 | 0.29 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 52.33 | 1.77 | 0.44 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 51.20 | 1.73 | 0.25 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 47.61 | 1.61 | 0.42 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 47.34 | 1.60 | 0.42 |
|
| NCD-Tata Capital | Apr 15, 2024 | 45.52 | 1.53 | 0.39 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 31.92 | 1.08 | -45.13 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 26.70 | 0.90 | 0.28 |
|
| NCD-NTPC | Apr 15, 2024 | 24.92 | 0.84 | 0.22 |
|
| NCD-Axis Finance | Apr 15, 2024 | 24.88 | 0.84 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 23.90 | 0.81 | -75.22 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 7.76 | 0.26 | 0.14 |
|
| NCD-H P C L | Apr 15, 2024 | 4.93 | 0.17 | 0.36 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 5.02 | 0.17 | 0.30 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.24 | 0.03 | 0.00 |
|
