Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 474.95 | 5.86 | -0.33 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 460.71 | 5.68 | 0.01 |
|
| NCD-Tata Motors | Apr 15, 2024 | 390.53 | 4.81 | -0.11 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 372.83 | 4.59 | -0.12 |
|
| NCD-Tata Projects | Apr 15, 2024 | 354.91 | 4.37 | -0.21 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 348.25 | 4.29 | 0.00 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 326.74 | 4.02 | -0.06 |
|
| NCD-Gera Development | Apr 15, 2024 | 247.24 | 3.04 | 0.06 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 234.19 | 2.88 | -0.08 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 230.60 | 2.84 | -0.09 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 227.93 | 2.81 | 44.18 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 214.04 | 2.64 | -4.41 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 210.64 | 2.59 | -0.21 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 209.37 | 2.58 | -0.48 |
|
| NCD-Resco Global | Apr 15, 2024 | 200.42 | 2.47 | -0.04 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 200.11 | 2.46 | 0.13 |
|
| NCD-Nirma | Apr 15, 2024 | 190.25 | 2.34 | -0.12 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 168.52 | 2.07 | -0.45 |
|
| NCD-DLF Home Develop | Apr 15, 2024 | 149.85 | 1.85 | -0.03 |
|
| NCD-Hero Housing Fin | Apr 15, 2024 | 150.19 | 1.85 | 0.08 |
|
| NCD-Vastu Finserve | Apr 15, 2024 | 149.49 | 1.84 | -0.02 |
|
| NCD-JM Financial Pro | Apr 15, 2024 | 148.61 | 1.83 | 0.13 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 135.75 | 1.67 | -0.09 |
|
| NCD-Kogta Financial | Apr 15, 2024 | 124.24 | 1.53 | -0.01 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 121.43 | 1.50 | 3.60 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 120.87 | 1.49 | -0.01 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 117.62 | 1.45 | -0.05 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 115.40 | 1.42 | -0.64 |
|
| NCD-SK Finance | Apr 15, 2024 | 99.67 | 1.23 | 0.09 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 100.06 | 1.23 | 0.41 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 99.13 | 1.22 | 0.14 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 85.97 | 1.06 | -43.41 |
|
| NCD-Avanse Fin. Ser. | Apr 15, 2024 | 85.09 | 1.04 | 0.00 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 84.00 | 1.03 | 0.13 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 80.32 | 0.99 | -1.74 |
|
| NCD-Ashoka Concessio | Apr 15, 2024 | 79.82 | 0.98 | 0.14 |
|
| NCD-I R F C | Apr 15, 2024 | 74.87 | 0.92 | -0.38 |
|
| NCD-Nuvoco Vistas | Apr 15, 2024 | 74.25 | 0.91 | 0.07 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 73.47 | 0.90 | 0.02 |
|
| PTC-Vajra Trust | Apr 15, 2024 | 66.78 | 0.82 | 0.50 |
|
| NCD-NTPC | Apr 15, 2024 | 60.59 | 0.74 | -0.06 |
|
| NCD-S A I L | Apr 15, 2024 | 55.20 | 0.68 | 0.02 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 55.27 | 0.68 | -0.62 |
|
| NCD-N A B A R D | Apr 15, 2024 | 49.87 | 0.61 | -0.23 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 49.90 | 0.61 | -0.96 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 49.27 | 0.61 | 0.20 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 48.46 | 0.60 | -0.14 |
|
| NCD-REC Ltd | Apr 15, 2024 | 45.58 | 0.57 | -0.09 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 39.82 | 0.49 | -1.86 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 15, 2024 | 37.53 | 0.46 | 0.00 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 28.43 | 0.35 | 0.02 |
|
| NCD-Arka Fincap | Apr 15, 2024 | 25.01 | 0.31 | 0.02 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.51 | 0.31 | 0.33 |
|
| Govt. Securities-Chhattisgarh 2031 | Apr 15, 2024 | 25.34 | 0.31 | -0.31 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 25.11 | 0.31 | -0.62 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 24.49 | 0.30 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 21.70 | 0.27 | 0.14 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 15, 2024 | 20.91 | 0.26 | -62.34 |
|
| Govt. Securities-Rajasthan 2031 | Apr 15, 2024 | 14.08 | 0.17 | -0.31 |
|
| Govt. Securities-GUJARAT 2026 | Apr 15, 2024 | 9.93 | 0.12 | -0.03 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2024 | 5.04 | 0.06 | -0.31 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 3.26 | 0.04 | -0.52 |
|
| PTC-Plutus | Apr 15, 2024 | 2.11 | 0.03 | 0.38 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 0.60 | 0.01 | 0.08 |
|
