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 15, 2024 | 1,242.59 | 12.40 | -0.01 |
|
| NCD-S I D B I | Apr 15, 2024 | 1,127.37 | 11.26 | -0.04 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 672.39 | 6.71 | -0.03 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 628.67 | 6.28 | -0.05 |
|
| NCD-REC Ltd | Apr 15, 2024 | 512.08 | 5.11 | 0.04 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 340.71 | 3.40 | -0.06 |
|
| NCD-NTPC | Apr 15, 2024 | 308.23 | 3.07 | -0.02 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 293.94 | 2.94 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 270.37 | 2.70 | -0.09 |
|
| Govt. Securities-BIHAR 2026 | Apr 15, 2024 | 249.75 | 2.49 | -0.08 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 228.64 | 2.28 | -0.08 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 209.26 | 2.09 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 208.48 | 2.08 | -0.07 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 204.30 | 2.04 | 14.51 |
|
| Govt. Securities-KARNATAKA 2026 | Apr 15, 2024 | 199.35 | 1.99 | -0.11 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 180.04 | 1.80 | 2.46 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 177.66 | 1.77 | -0.07 |
|
| NCD-H U D C O | Apr 15, 2024 | 174.58 | 1.74 | 0.16 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 158.70 | 1.58 | -0.09 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 148.08 | 1.48 | -0.08 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 142.59 | 1.42 | -0.08 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 142.36 | 1.42 | -0.07 |
|
| Govt. Securities-RAJASTHAN SDL 2026 | Apr 15, 2024 | 117.17 | 1.17 | -0.08 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 107.70 | 1.08 | -0.09 |
|
| NCD-M R P L | Apr 15, 2024 | 107.61 | 1.07 | 0.03 |
|
| Govt. Securities-Bihar 2026 | Apr 15, 2024 | 107.24 | 1.07 | -0.08 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 96.41 | 0.96 | -0.07 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 96.59 | 0.96 | -0.07 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 93.97 | 0.93 | -0.02 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 91.69 | 0.92 | -0.11 |
|
| NCD-I R F C | Apr 15, 2024 | 87.58 | 0.88 | -0.27 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 81.80 | 0.82 | -0.09 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 15, 2024 | 76.72 | 0.77 | -0.08 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 76.13 | 0.76 | -0.07 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 76.13 | 0.76 | -0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 73.10 | 0.73 | -0.06 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 71.46 | 0.71 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 71.09 | 0.71 | -0.07 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 15, 2024 | 66.62 | 0.67 | -0.09 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 66.24 | 0.66 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 61.16 | 0.61 | -0.08 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 55.72 | 0.56 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 50.83 | 0.51 | -0.08 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 51.17 | 0.51 | -0.09 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 50.84 | 0.51 | -0.07 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 50.83 | 0.51 | -0.07 |
|
| Govt. Securities-Bihar 2026 | Apr 15, 2024 | 46.11 | 0.46 | -0.09 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 35.73 | 0.36 | -0.08 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 30.56 | 0.31 | -0.09 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 30.51 | 0.30 | -0.07 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Apr 15, 2024 | 25.31 | 0.25 | -0.01 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 25.42 | 0.25 | -0.07 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 25.25 | 0.25 | -0.06 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 20.29 | 0.20 | -0.07 |
|
| NCD-NLC India | Apr 15, 2024 | 14.59 | 0.15 | 0.03 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 15.22 | 0.15 | -0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 10.19 | 0.10 | -0.08 |
|
| NCD-I O C L | Apr 15, 2024 | 4.84 | 0.05 | 0.05 |
|
| Govt. Securities-Andhra pradesh 2026 | Apr 15, 2024 | 5.07 | 0.05 | -0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 5.06 | 0.05 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 5.06 | 0.05 | -0.07 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 4.94 | 0.05 | -0.01 |
|
| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 5.07 | 0.05 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.39 | 0.03 | -104.23 |
