Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 309.39 | 9.62 | -0.07 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 228.60 | 7.10 | -0.11 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 225.17 | 7.00 | -0.11 |
|
| NCD-I O C L | Apr 30, 2024 | 202.79 | 6.30 | -0.04 |
|
| NCD-I R F C | Apr 30, 2024 | 196.24 | 6.10 | 0.02 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 157.73 | 4.91 | -0.33 |
|
| NCD-REC Ltd | Apr 30, 2024 | 157.21 | 4.89 | -0.18 |
|
| Govt. Securities-Bihar 2027 | Apr 30, 2024 | 105.79 | 3.29 | -0.14 |
|
| NCD-S I D B I | Apr 30, 2024 | 105.01 | 3.26 | -0.21 |
|
| NCD-N A B A R D | Apr 30, 2024 | 99.99 | 3.11 | 33.02 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2024 | 99.47 | 3.09 | -0.11 |
|
| Govt. Securities-KERALA 2027 | Apr 30, 2024 | 95.88 | 2.98 | -0.10 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 30, 2024 | 91.00 | 2.83 | -0.16 |
|
| Govt. Securities-Rajasthan 2027 | Apr 30, 2024 | 76.68 | 2.38 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 30, 2024 | 75.61 | 2.35 | -0.15 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 30, 2024 | 65.77 | 2.04 | -0.14 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 61.11 | 1.90 | 19.33 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 30, 2024 | 60.49 | 1.88 | -0.14 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 60.26 | 1.87 | -0.12 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 30, 2024 | 55.26 | 1.72 | -0.13 |
|
| Govt. Securities-Rajasthan 2027 | Apr 30, 2024 | 55.19 | 1.72 | -0.13 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 30, 2024 | 50.41 | 1.57 | -0.14 |
|
| Govt. Securities-HARYANA 2027 | Apr 30, 2024 | 50.25 | 1.56 | -0.14 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2024 | 50.22 | 1.56 | -0.13 |
|
| Govt. Securities-Haryana 2027 | Apr 30, 2024 | 50.17 | 1.56 | -0.13 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 49.54 | 1.54 | -0.26 |
|
| Govt. Securities-Bihar 2027 | Apr 30, 2024 | 45.12 | 1.40 | -0.13 |
|
| Govt. Securities-Kerala 2027 | Apr 30, 2024 | 44.20 | 1.37 | -0.07 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2024 | 40.19 | 1.25 | -0.13 |
|
| NCD-Nuclear Power Co | Apr 30, 2024 | 27.48 | 0.85 | -0.24 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 30, 2024 | 25.28 | 0.79 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 30, 2024 | 25.11 | 0.78 | -0.15 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2024 | 24.85 | 0.77 | -0.11 |
|
| Govt. Securities-Kerala 2027 | Apr 30, 2024 | 24.83 | 0.77 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 30, 2024 | 20.11 | 0.62 | -0.14 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 20.08 | 0.62 | -0.05 |
|
| Govt. Securities-West Bengal 2027 | Apr 30, 2024 | 19.88 | 0.62 | -0.11 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 30, 2024 | 19.88 | 0.62 | -0.11 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2024 | 14.90 | 0.46 | -0.11 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 11.37 | 0.35 | -69.75 |
|
| Govt. Securities-West Bengal 2027 | Apr 30, 2024 | 10.05 | 0.31 | -0.14 |
|
| NCD-NTPC | Apr 30, 2024 | 5.16 | 0.16 | -0.25 |
|
| NCD-H P C L | Apr 30, 2024 | 4.81 | 0.15 | -0.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.53 | -0.02 | 0.00 |
