Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Apr 15, 2024 | 692.92 | 11.09 | -0.08 |
|
| NCD-N A B A R D | Apr 15, 2024 | 663.90 | 10.63 | -0.06 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 613.06 | 9.80 | -0.05 |
|
| NCD-I R F C | Apr 15, 2024 | 605.24 | 9.69 | 19.33 |
|
| NCD-REC Ltd | Apr 15, 2024 | 552.51 | 8.83 | -0.22 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 299.55 | 4.81 | -0.05 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 290.06 | 4.64 | -0.83 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 225.49 | 3.60 | -0.13 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 216.07 | 3.46 | -0.62 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 194.42 | 3.11 | -0.48 |
|
| NCD-M T N L | Apr 15, 2024 | 168.55 | 2.70 | 0.21 |
|
| NCD-H U D C O | Apr 15, 2024 | 165.21 | 2.64 | -0.10 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 151.28 | 2.42 | -0.06 |
|
| NCD-St Bk of India | Apr 15, 2024 | 150.59 | 2.41 | 0.09 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 99.80 | 1.60 | -0.24 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 98.43 | 1.59 | -45.36 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 95.61 | 1.53 | 217.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 93.44 | 1.50 | 0.44 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 87.89 | 1.41 | -0.62 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 80.05 | 1.28 | 0.41 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 75.26 | 1.21 | -0.10 |
|
| NCD-SMFG India | Apr 15, 2024 | 70.27 | 1.12 | 0.06 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 51.29 | 0.82 | -0.45 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 50.65 | 0.81 | -0.22 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 49.92 | 0.80 | -0.11 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 49.98 | 0.80 | -0.52 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 49.76 | 0.80 | 0.14 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 47.79 | 0.77 | -33.08 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 46.85 | 0.75 | 0.40 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 35.00 | 0.56 | 0.03 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 30.38 | 0.49 | -0.44 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 25.31 | 0.41 | -0.22 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 24.97 | 0.40 | -0.15 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 19.96 | 0.32 | -0.96 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 20.24 | 0.32 | -0.45 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 15.66 | 0.25 | 0.14 |
|
| NCD-Bank of Baroda | Apr 15, 2024 | 14.98 | 0.24 | 0.72 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 10.08 | 0.16 | -0.58 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2024 | 5.06 | 0.08 | -0.44 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 4.99 | 0.08 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 4.66 | 0.07 | -0.43 |
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