Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-NLC India | Apr 30, 2024 | 14.60 | 0.15 | 0.05 |
|
| NCD-M R P L | Apr 30, 2024 | 107.59 | 1.07 | -0.01 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 55.61 | 0.55 | -0.21 |
|
| NCD-REC Ltd | Apr 30, 2024 | 511.87 | 5.11 | -0.04 |
|
| NCD-NTPC | Apr 30, 2024 | 307.46 | 3.06 | -0.25 |
|
| NCD-I O C L | Apr 30, 2024 | 4.84 | 0.05 | 0.06 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 628.33 | 6.27 | -0.05 |
|
| NCD-H U D C O | Apr 30, 2024 | 174.52 | 1.74 | -0.03 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 93.81 | 0.93 | -0.17 |
|
| NCD-I R F C | Apr 30, 2024 | 87.35 | 0.87 | -0.26 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 293.81 | 2.93 | -0.04 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 142.24 | 1.42 | -0.09 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2024 | 91.61 | 0.91 | -0.09 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 30, 2024 | 35.68 | 0.36 | -0.13 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Apr 30, 2024 | 25.27 | 0.25 | -0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.64 | 0.02 | 0.00 | |
| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 177.39 | 1.77 | -0.15 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 147.93 | 1.48 | -0.10 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 61.10 | 0.61 | -0.10 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 158.54 | 1.58 | -0.11 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2024 | 107.54 | 1.07 | -0.15 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 71.02 | 0.71 | -0.10 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 25.23 | 0.25 | -0.08 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 270.10 | 2.69 | -0.10 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2024 | 96.50 | 0.96 | -0.09 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 30.47 | 0.30 | -0.13 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 4.94 | 0.05 | -0.04 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 208.30 | 2.08 | -0.09 |
|
| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 71.36 | 0.71 | -0.14 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2024 | 96.33 | 0.96 | -0.08 |
|
| Govt. Securities-West Bengal 2026 | Apr 30, 2024 | 66.15 | 0.66 | -0.14 |
|
| Govt. Securities-Bihar 2026 | Apr 30, 2024 | 46.06 | 0.46 | -0.11 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2024 | 5.06 | 0.05 | -0.13 |
|
| Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 228.44 | 2.28 | -0.09 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2024 | 76.64 | 0.76 | -0.10 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 76.07 | 0.76 | -0.08 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2024 | 50.79 | 0.51 | -0.09 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 20.27 | 0.20 | -0.08 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 5.05 | 0.05 | -0.08 |
|
| NCD-S I D B I | Apr 30, 2024 | 1,126.47 | 11.23 | -0.08 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 671.77 | 6.69 | -0.09 |
|
| Govt. Securities-KARNATAKA 2026 | Apr 30, 2024 | 199.15 | 1.99 | -0.10 |
|
| Govt. Securities-BIHAR 2026 | Apr 30, 2024 | 249.52 | 2.49 | -0.10 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 73.03 | 0.73 | -0.08 |
|
| NCD-N A B A R D | Apr 30, 2024 | 1,241.46 | 12.38 | -0.09 |
|
| NCD-Nuclear Power Co | Apr 30, 2024 | 142.34 | 1.42 | -0.17 |
|
| Govt. Securities-Bihar 2026 | Apr 30, 2024 | 107.13 | 1.07 | -0.10 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 25.40 | 0.25 | -0.09 |
|
| Govt. Securities-RAJASTHAN SDL 2026 | Apr 30, 2024 | 117.01 | 1.17 | -0.14 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2024 | 50.78 | 0.51 | -0.09 |
|
| Govt. Securities-Andhra pradesh 2026 | Apr 30, 2024 | 5.06 | 0.05 | -0.09 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 30.53 | 0.30 | -0.09 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 10.17 | 0.10 | -0.11 |
|
| Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 340.41 | 3.39 | -0.09 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 195.81 | 1.95 | 8.76 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 81.72 | 0.81 | -0.10 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2024 | 50.78 | 0.51 | -0.13 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 51.11 | 0.51 | -0.10 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 211.21 | 2.11 | 3.38 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2024 | 209.05 | 2.08 | -0.10 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2024 | 76.06 | 0.76 | -0.08 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 30, 2024 | 66.54 | 0.66 | -0.11 |
|
| Govt. Securities-Karnataka 2026 | Apr 30, 2024 | 15.21 | 0.15 | -0.08 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 5.06 | 0.05 | -0.08 |
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