Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 30, 2024 | 93.24 | 11.02 | -0.04 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2024 | 70.55 | 8.34 | -0.10 |
|
| NCD-S I D B I | Apr 30, 2024 | 69.55 | 8.23 | 16.65 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 59.74 | 7.06 | -0.05 |
|
| NCD-REC Ltd | Apr 30, 2024 | 55.27 | 6.54 | -0.11 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 54.26 | 6.41 | -8.47 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 50.46 | 5.97 | -0.04 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 39.86 | 4.71 | -0.13 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 29.82 | 3.53 | 4.98 |
|
| Govt. Securities-Kerala 2025 | Apr 30, 2024 | 25.26 | 2.99 | -0.09 |
|
| Govt. Securities-Jharkhand 2025 | Apr 30, 2024 | 25.25 | 2.99 | -0.09 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Apr 30, 2024 | 25.26 | 2.99 | -0.11 |
|
| Govt. Securities-West Bengal 2025 | Apr 30, 2024 | 25.22 | 2.98 | -0.06 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 25.21 | 2.98 | -0.12 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 25.14 | 2.97 | -0.03 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 24.94 | 2.95 | -0.14 |
|
| Govt. Securities-Rajasthan 2025 | Apr 30, 2024 | 20.19 | 2.39 | -0.05 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 20.15 | 2.38 | -0.13 |
|
| NCD-H P C L | Apr 30, 2024 | 19.88 | 2.35 | -0.02 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 10.10 | 1.19 | -0.13 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2024 | 10.08 | 1.19 | -0.06 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2024 | 10.11 | 1.19 | -0.09 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 10.10 | 1.19 | -0.04 |
|
| Govt. Securities-KERALA 2025 | Apr 30, 2024 | 10.09 | 1.19 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2024 | 9.87 | 1.17 | 0.03 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 5.04 | 0.60 | -0.14 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2024 | 5.04 | 0.60 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2025 | Apr 30, 2024 | 5.05 | 0.60 | -0.12 |
|
| Govt. Securities-KERALA 2025 | Apr 30, 2024 | 5.05 | 0.60 | -0.09 |
|
| NCD-B P C L | Apr 30, 2024 | 4.92 | 0.58 | -0.03 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 1.26 | 0.15 | -90.33 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.11 | -0.03 | -847.71 |
