Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 44.87 | 15.50 | -0.48 |
|
| NCD-REC Ltd | Apr 15, 2024 | 27.42 | 9.48 | -0.18 |
|
| NCD-I O C L | Apr 15, 2024 | 24.94 | 8.62 | 0.04 |
|
| NCD-Food Corp of Ind | Apr 15, 2024 | 24.38 | 8.43 | 0.59 |
|
| NCD-National Highway | Apr 15, 2024 | 23.23 | 8.03 | -0.45 |
|
| NCD-I R F C | Apr 15, 2024 | 21.24 | 7.34 | -0.36 |
|
| NCD-H U D C O | Apr 15, 2024 | 20.83 | 7.20 | -0.18 |
|
| NCD-H P C L | Apr 15, 2024 | 19.51 | 6.74 | -0.09 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 15.58 | 5.38 | 0.01 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 10.58 | 3.66 | -0.52 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 10.32 | 3.57 | 0.01 |
|
| NCD-NLC India | Apr 15, 2024 | 10.24 | 3.54 | 0.03 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 9.94 | 3.44 | 0.05 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 9.93 | 3.43 | -0.14 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 7.84 | 2.71 | -7.93 |
|
| NCD-N A B A R D | Apr 15, 2024 | 5.16 | 1.78 | 0.20 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 2.49 | 0.86 | -33.37 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.91 | 0.31 | 0.14 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 0.10 | 0.04 | 0.10 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.15 | -0.06 | 0.00 |
