Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 44.82 | 15.75 | -0.11 |
|
| NCD-REC Ltd | Apr 30, 2024 | 27.31 | 9.60 | -0.39 |
|
| NCD-I O C L | Apr 30, 2024 | 24.83 | 8.73 | -0.45 |
|
| NCD-Food Corp of Ind | Apr 30, 2024 | 24.21 | 8.50 | -0.69 |
|
| NCD-National Highway | Apr 30, 2024 | 23.25 | 8.18 | 0.11 |
|
| NCD-I R F C | Apr 30, 2024 | 21.19 | 7.45 | -0.21 |
|
| NCD-H U D C O | Apr 30, 2024 | 20.78 | 7.30 | -0.23 |
|
| NCD-H P C L | Apr 30, 2024 | 19.47 | 6.84 | -0.19 |
|
| NCD-Nuclear Power Co | Apr 30, 2024 | 15.49 | 5.44 | -0.58 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 10.56 | 3.71 | -0.16 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 10.27 | 3.61 | -0.48 |
|
| NCD-NLC India | Apr 30, 2024 | 10.23 | 3.60 | -0.05 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 9.89 | 3.48 | -0.51 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 9.89 | 3.48 | -0.42 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 5.48 | 1.93 | -30.08 |
|
| NCD-N A B A R D | Apr 30, 2024 | 5.13 | 1.80 | -0.62 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 0.91 | 0.32 | 0.13 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 0.63 | 0.22 | -74.70 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 0.10 | 0.04 | -0.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.06 | 0.02 | 0.00 |
