Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 309.62 | 9.64 | -0.23 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 228.85 | 7.12 | -0.07 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 225.41 | 7.01 | 0.05 |
|
| NCD-I O C L | Apr 15, 2024 | 202.88 | 6.31 | -0.06 |
|
| NCD-I R F C | Apr 15, 2024 | 196.21 | 6.11 | -0.18 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 158.26 | 4.93 | -0.13 |
|
| NCD-REC Ltd | Apr 15, 2024 | 157.49 | 4.90 | -0.10 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 105.93 | 3.30 | 0.01 |
|
| NCD-S I D B I | Apr 15, 2024 | 105.23 | 3.27 | -0.10 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 15, 2024 | 99.58 | 3.10 | 0.10 |
|
| Govt. Securities-KERALA 2027 | Apr 15, 2024 | 95.98 | 2.99 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 91.14 | 2.84 | 0.07 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 76.80 | 2.39 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 75.73 | 2.36 | 0.06 |
|
| NCD-N A B A R D | Apr 15, 2024 | 75.17 | 2.34 | -0.12 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 65.86 | 2.05 | 0.00 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 60.57 | 1.88 | 0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 60.34 | 1.88 | 0.01 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 55.34 | 1.72 | -0.01 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 55.26 | 1.72 | 0.02 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 51.21 | 1.59 | 14.60 |
|
| Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 50.32 | 1.57 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 50.48 | 1.57 | 0.02 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 50.24 | 1.56 | 0.02 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 50.28 | 1.56 | 0.01 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 49.67 | 1.54 | -0.09 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 45.18 | 1.41 | 0.02 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 44.23 | 1.38 | 0.04 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 40.25 | 1.25 | 0.07 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 37.57 | 1.17 | 22.01 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 27.54 | 0.86 | -0.14 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 25.31 | 0.79 | 0.02 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 25.15 | 0.78 | 0.07 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 24.88 | 0.77 | 0.10 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 24.85 | 0.77 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 20.13 | 0.63 | 0.03 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 20.09 | 0.63 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 19.90 | 0.62 | 0.04 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 19.91 | 0.62 | 0.03 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 14.91 | 0.46 | 0.03 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 10.06 | 0.31 | 0.01 |
|
| NCD-NTPC | Apr 15, 2024 | 5.18 | 0.16 | -0.15 |
|
| NCD-H P C L | Apr 15, 2024 | 4.82 | 0.15 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.38 | -0.01 | -105.33 |
