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 | 2,350.44 | 8.13 | 1.00 |
|
| NCD-S I D B I | Apr 15, 2024 | 1,921.17 | 6.64 | 6.83 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1,899.88 | 6.59 | 6.76 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,527.79 | 5.31 | -18.93 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,479.36 | 5.12 | -1.37 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 1,297.28 | 4.48 | -0.18 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 1,221.35 | 4.23 | -0.05 |
|
| NCD-St Bk of India | Apr 15, 2024 | 1,161.36 | 4.01 | 0.15 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 1,046.30 | 3.62 | -2.42 |
|
| NCD-M R P L | Apr 15, 2024 | 800.82 | 2.77 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 802.70 | 2.77 | 12.01 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 800.47 | 2.77 | -8.20 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 797.43 | 2.77 | -0.09 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 684.24 | 2.37 | -0.07 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 648.67 | 2.24 | -14.16 |
|
| NCD-I R F C | Apr 15, 2024 | 612.76 | 2.12 | -0.33 |
|
| NCD-National Highway | Apr 15, 2024 | 597.94 | 2.07 | -0.46 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 586.85 | 2.03 | -0.10 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 574.96 | 1.99 | 0.00 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 524.65 | 1.81 | -0.09 |
|
| NCD-Toyota Financial | Apr 15, 2024 | 514.09 | 1.77 | -0.20 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2024 | 496.09 | 1.72 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 444.77 | 1.53 | -0.25 |
|
| NCD-H U D C O | Apr 15, 2024 | 374.08 | 1.30 | 0.20 |
|
| NCD-H P C L | Apr 15, 2024 | 326.36 | 1.13 | -0.19 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 303.33 | 1.05 | -14.53 |
|
| NCD-Nomura Capital | Apr 15, 2024 | 298.68 | 1.04 | -0.11 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 298.43 | 1.03 | -0.03 |
|
| NCD-NABFID | Apr 15, 2024 | 249.10 | 0.86 | -0.45 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 217.29 | 0.74 | 0.23 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 212.15 | 0.73 | 0.14 |
|
| NCD-DME Development | Apr 15, 2024 | 150.33 | 0.52 | -0.30 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 146.94 | 0.51 | 0.02 |
|
| Govt. Securities-Telangana 2036 | Apr 15, 2024 | 144.67 | 0.50 | 0.00 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 129.06 | 0.45 | -0.13 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 125.73 | 0.43 | -0.37 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 116.25 | 0.42 | -0.16 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 119.23 | 0.41 | -0.04 |
|
| NCD-I O C L | Apr 15, 2024 | 99.76 | 0.35 | -0.14 |
|
| Govt. Securities-Himachal Pradesh 2024 | Apr 15, 2024 | 100.41 | 0.35 | -0.65 |
|
| Govt. Securities-Rajasthan 2037 | Apr 15, 2024 | 100.17 | 0.35 | -0.63 |
|
| Govt. Securities-Uttar Pradesh 2039 | Apr 15, 2024 | 100.50 | 0.35 | -0.69 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 100.18 | 0.35 | -0.65 |
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| Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 101.85 | 0.35 | -0.24 |
|
| Govt. Securities-Himachal Pradesh 2036 | Apr 15, 2024 | 99.46 | 0.34 | -0.68 |
|
| NCD-L&T Fin.Holdings | Apr 15, 2024 | 99.37 | 0.34 | 0.00 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 96.17 | 0.33 | -0.38 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 97.19 | 0.31 | -0.10 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 86.10 | 0.30 | -19.23 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 85.26 | 0.29 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 81.36 | 0.28 | -0.64 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 75.95 | 0.26 | -0.44 |
|
| Govt. Securities-Rajasthan 2034 | Apr 15, 2024 | 70.94 | 0.25 | -0.46 |
|
| Govt. Securities-Jharkhand 2032 | Apr 15, 2024 | 70.81 | 0.24 | -0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 69.11 | 0.24 | 0.14 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 65.80 | 0.23 | -0.22 |
|
| Govt. Securities-Goa 2039 | Apr 15, 2024 | 66.23 | 0.23 | -0.65 |
|
| Govt. Securities-Uttarakhand 2034 | Apr 15, 2024 | 64.98 | 0.22 | 0.00 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 58.04 | 0.20 | -0.16 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 57.37 | 0.20 | -68.80 |
|
| ZCB-Bajaj Finance | Apr 15, 2024 | 55.58 | 0.19 | 0.28 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 55.81 | 0.19 | 0.11 |
|
| NCD-NTPC | Apr 15, 2024 | 50.91 | 0.18 | -0.20 |
|
| Govt. Securities-Haryana 2036 | Apr 15, 2024 | 50.73 | 0.18 | -0.48 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 50.60 | 0.18 | -0.45 |
|
| Govt. Securities-Chattisgarh 2024 | Apr 15, 2024 | 50.66 | 0.18 | -0.27 |
|
| Govt. Securities-Bihar 2028 | Apr 15, 2024 | 48.95 | 0.17 | -0.03 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2024 | 49.86 | 0.17 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2031 | Apr 15, 2024 | 50.58 | 0.17 | -0.31 |
|
| Govt. Securities-Tamil Nadu 2034 | Apr 15, 2024 | 45.67 | 0.16 | 0.00 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 45.59 | 0.16 | 0.00 |
|
| ZCB-Power Fin.Corpn. | Apr 15, 2024 | 41.99 | 0.15 | 0.26 |
|
| Govt. Securities-Maharashtra 2039 | Apr 15, 2024 | 44.09 | 0.15 | 0.00 |
|
| Govt. Securities-Rajasthan 2034 | Apr 15, 2024 | 42.94 | 0.15 | -0.46 |
|
| Govt. Securities-Uttarakhand 2033 | Apr 15, 2024 | 35.54 | 0.12 | -0.24 |
|
| Govt. Securities-Goa 2034 | Apr 15, 2024 | 36.04 | 0.12 | -0.45 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 30.37 | 0.11 | -0.23 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 29.84 | 0.10 | -0.68 |
|
| Govt. Securities-Chhattisgarh 2024 | Apr 15, 2024 | 28.82 | 0.10 | -0.26 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 25.22 | 0.09 | 0.15 |
|
| Govt. Securities-Rajasthan 2031 | Apr 15, 2024 | 25.28 | 0.09 | -0.31 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 25.43 | 0.09 | -0.39 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 27.03 | 0.09 | 0.41 |
|
| NCD-Tata Capital | Apr 15, 2024 | 24.90 | 0.09 | -0.05 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2024 | 20.25 | 0.08 | 99.13 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 20.01 | 0.07 | -0.62 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 18.94 | 0.06 | -0.28 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.98 | 0.03 | -0.39 |
|
| Govt. Securities-Karnataka 2033 | Apr 15, 2024 | 10.03 | 0.03 | -0.31 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Apr 15, 2024 | 4.72 | 0.02 | -0.60 |
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