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 30, 2024 | 2,275.27 | 7.87 | -3.20 |
|
| NCD-S I D B I | Apr 30, 2024 | 1,918.15 | 6.62 | -0.16 |
|
| NCD-REC Ltd | Apr 30, 2024 | 1,896.15 | 6.56 | -0.20 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 1,526.26 | 5.26 | -0.10 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 1,432.91 | 4.95 | -3.14 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 1,296.96 | 4.48 | -0.02 |
|
| NCD-HDB FINANC SER | Apr 30, 2024 | 1,222.12 | 4.22 | 0.06 |
|
| NCD-St Bk of India | Apr 30, 2024 | 1,155.69 | 3.98 | -0.49 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 1,044.36 | 3.61 | -0.19 |
|
| NCD-M R P L | Apr 30, 2024 | 800.33 | 2.76 | -0.06 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 793.78 | 2.73 | -0.46 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 751.36 | 2.66 | -6.40 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 752.99 | 2.60 | 0.00 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2024 | 671.58 | 2.32 | -1.85 |
|
| NCD-I R F C | Apr 30, 2024 | 611.63 | 2.11 | -0.18 |
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| NCD-National Highway | Apr 30, 2024 | 598.54 | 2.07 | 0.10 |
|
| NCD-Pipeline Infra | Apr 30, 2024 | 587.03 | 2.03 | 0.03 |
|
| NCD-Reliance Industr | Apr 30, 2024 | 524.45 | 1.81 | -0.04 |
|
| NCD-Toyota Financial | Apr 30, 2024 | 514.03 | 1.77 | -0.01 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 497.59 | 1.72 | -23.29 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 497.92 | 1.72 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2024 | 445.17 | 1.53 | 0.09 |
|
| NCD-H U D C O | Apr 30, 2024 | 373.98 | 1.30 | -0.03 |
|
| NCD-Nomura Capital | Apr 30, 2024 | 353.83 | 1.23 | 18.46 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 350.17 | 1.21 | -39.10 |
|
| NCD-H P C L | Apr 30, 2024 | 325.52 | 1.13 | -0.26 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2024 | 325.32 | 1.12 | -34.42 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 304.14 | 1.05 | 0.27 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 298.28 | 1.03 | -0.05 |
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| NCD-NABFID | Apr 30, 2024 | 248.32 | 0.86 | -0.31 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 249.71 | 0.86 | 0.00 |
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| Govt. Securities-GSEC2026 | Apr 30, 2024 | 217.69 | 0.74 | 0.18 |
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| Govt. Securities-GSEC2027 | Apr 30, 2024 | 212.35 | 0.73 | 0.09 |
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| Govt. Securities-Gujarat 2033 | Apr 30, 2024 | 161.46 | 0.56 | 87.53 |
|
| NCD-DME Development | Apr 30, 2024 | 150.58 | 0.52 | 0.17 |
|
| NCD-Sikka Ports | Apr 30, 2024 | 146.91 | 0.51 | -0.02 |
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| NCD-L&T Finance | Apr 30, 2024 | 148.79 | 0.51 | 0.00 |
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| Govt. Securities-Telangana 2036 | Apr 30, 2024 | 144.32 | 0.50 | -0.24 |
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| NCD-Natl. Hous. Bank | Apr 30, 2024 | 128.76 | 0.44 | -0.23 |
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| NCD-Nuclear Power Co | Apr 30, 2024 | 125.35 | 0.43 | -0.30 |
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| Govt. Securities-GSEC2028 | Apr 30, 2024 | 116.72 | 0.42 | 0.41 |
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| NCD-Kotak Mahindra P | Apr 30, 2024 | 119.32 | 0.41 | 0.07 |
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| Govt. Securities-Uttar Pradesh 2033 | Apr 30, 2024 | 101.42 | 0.35 | -0.43 |
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| Govt. Securities-Uttar Pradesh 2039 | Apr 30, 2024 | 99.95 | 0.35 | -0.55 |
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| NCD-I O C L | Apr 30, 2024 | 99.68 | 0.34 | -0.08 |
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| Govt. Securities-Himachal Pradesh 2039 | Apr 30, 2024 | 99.86 | 0.34 | 0.00 |
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| Govt. Securities-Rajasthan 2037 | Apr 30, 2024 | 99.82 | 0.34 | -0.34 |
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| Govt. Securities-Uttar Pradesh 2036 | Apr 30, 2024 | 99.64 | 0.34 | -0.54 |
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| Govt. Securities-Himachal Pradesh 2036 | Apr 30, 2024 | 99.47 | 0.34 | 0.01 |
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| Govt. Securities-Rajasthan 2033 | Apr 30, 2024 | 95.93 | 0.33 | -0.25 |
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| NCD-NHPC Ltd | Apr 30, 2024 | 96.93 | 0.31 | -0.27 |
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| NCD-ONGC Petro Add. | Apr 30, 2024 | 85.08 | 0.29 | -0.20 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2024 | 81.16 | 0.28 | -0.25 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 73.59 | 0.25 | 28.28 |
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| Govt. Securities-Jharkhand 2032 | Apr 30, 2024 | 70.67 | 0.24 | -0.19 |
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| Govt. Securities-Rajasthan 2034 | Apr 30, 2024 | 70.75 | 0.24 | -0.27 |
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| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 69.19 | 0.24 | 0.13 |
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| Govt. Securities-Gujarat 2033 | Apr 30, 2024 | 65.52 | 0.23 | -0.42 |
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| Govt. Securities-Goa 2039 | Apr 30, 2024 | 65.95 | 0.23 | -0.42 |
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| Govt. Securities-Uttarakhand 2024 | Apr 30, 2024 | 64.89 | 0.22 | 0.00 |
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| NCD-ICICI Bank | Apr 30, 2024 | 57.92 | 0.20 | -0.20 |
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| ZCB-Bajaj Finance | Apr 30, 2024 | 55.73 | 0.19 | 0.27 |
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| ZCB-HDB FINANC SER | Apr 30, 2024 | 56.08 | 0.19 | 0.49 |
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| NCD-NTPC | Apr 30, 2024 | 50.72 | 0.18 | -0.36 |
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| Govt. Securities-Chattisgarh 2024 | Apr 30, 2024 | 50.54 | 0.17 | -0.25 |
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| Govt. Securities-Bihar 2021 | Apr 30, 2024 | 48.82 | 0.17 | 0.00 |
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| Govt. Securities-Andhra Pradesh 2030 | Apr 30, 2024 | 49.75 | 0.17 | -0.23 |
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| Govt. Securities-Haryana 2036 | Apr 30, 2024 | 50.58 | 0.17 | -0.30 |
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| Govt. Securities-Gujarat 2034 | Apr 30, 2024 | 50.45 | 0.17 | -0.31 |
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| Govt. Securities-Chhattisgarh 2031 | Apr 30, 2024 | 50.40 | 0.17 | -0.36 |
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| Govt. Securities-Maharashtra 2028 | Apr 30, 2024 | 45.47 | 0.16 | -0.27 |
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| Govt. Securities-Tamil Nadu 2024 | Apr 30, 2024 | 45.85 | 0.16 | 0.00 |
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| ZCB-Power Fin.Corpn. | Apr 30, 2024 | 42.09 | 0.15 | 0.23 |
|
| Govt. Securities-Maharashtra 2039 | Apr 30, 2024 | 43.88 | 0.15 | -0.49 |
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| Govt. Securities-Rajasthan 2034 | Apr 30, 2024 | 42.82 | 0.15 | -0.27 |
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| Govt. Securities-Uttarakhand 2033 | Apr 30, 2024 | 35.36 | 0.12 | -0.51 |
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| Govt. Securities-Goa 2034 | Apr 30, 2024 | 35.94 | 0.12 | -0.27 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 29.80 | 0.10 | -0.14 |
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| Govt. Securities-Chhattisgarh 2033 | Apr 30, 2024 | 30.28 | 0.10 | -0.30 |
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| NCD-E X I M Bank | Apr 30, 2024 | 25.19 | 0.09 | -0.12 |
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| Govt. Securities-Chhattisgarh 2033 | Apr 30, 2024 | 24.94 | 0.09 | 0.00 |
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| Govt. Securities-Rajasthan 2031 | Apr 30, 2024 | 25.19 | 0.09 | -0.36 |
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| Govt. Securities-Rajasthan 2033 | Apr 30, 2024 | 25.36 | 0.09 | -0.26 |
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| PTC-First Business Receivables Tru | Apr 30, 2024 | 27.10 | 0.09 | 0.29 |
|
| NCD-Tata Capital | Apr 30, 2024 | 24.88 | 0.09 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2024 | 19.97 | 0.07 | -0.24 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 19.02 | 0.06 | 0.41 |
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| Govt. Securities-GSEC2028 | Apr 30, 2024 | 9.97 | 0.03 | -0.16 |
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| Govt. Securities-Maharashtra 2036 | Apr 30, 2024 | 10.10 | 0.03 | 0.00 |
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| Govt. Securities-Maharashtra 2035 | Apr 30, 2024 | 10.10 | 0.03 | -50.11 |
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| Govt. Securities-Karnataka 2033 | Apr 30, 2024 | 10.00 | 0.03 | -0.23 |
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| Govt. Securities-UTTAR PRADESH 2038 | Apr 30, 2024 | 4.71 | 0.02 | -0.33 |
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| Govt. Securities-Chhatisgarh 2034 | Apr 30, 2024 | 3.80 | 0.01 | 0.00 |
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