Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 473.70 | 5.86 | -0.26 |
|
| NCD-ONGC Petro Add. | Apr 30, 2024 | 460.33 | 5.68 | -0.08 |
|
| NCD-Tata Motors | Apr 30, 2024 | 390.12 | 4.82 | -0.11 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 372.56 | 4.60 | -0.07 |
|
| NCD-Tata Projects | Apr 30, 2024 | 354.72 | 4.38 | -0.05 |
|
| NCD-Indostar Capital | Apr 30, 2024 | 348.10 | 4.30 | -0.04 |
|
| NCD-Kalpataru Proj. | Apr 30, 2024 | 326.51 | 4.04 | -0.07 |
|
| NCD-Gera Development | Apr 30, 2024 | 247.30 | 3.05 | 0.03 |
|
| NCD-TVS Credit Serv. | Apr 30, 2024 | 234.16 | 2.90 | -0.01 |
|
| NCD-Tata Power Co. | Apr 30, 2024 | 230.93 | 2.85 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 224.53 | 2.81 | -1.49 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 217.90 | 2.69 | 1.80 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 210.95 | 2.61 | 0.15 |
|
| NCD-Resco Global | Apr 30, 2024 | 200.33 | 2.48 | -0.04 |
|
| NCD-SMFG Home Financ | Apr 30, 2024 | 199.77 | 2.47 | -0.17 |
|
| NCD-Nirma | Apr 30, 2024 | 190.04 | 2.35 | -0.11 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 189.23 | 2.34 | -9.62 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 168.96 | 2.09 | 0.27 |
|
| NCD-DLF Home Develop | Apr 30, 2024 | 149.76 | 1.85 | -0.06 |
|
| NCD-Vastu Finserve | Apr 30, 2024 | 149.39 | 1.85 | -0.07 |
|
| NCD-Hero Housing Fin | Apr 30, 2024 | 150.06 | 1.85 | -0.09 |
|
| NCD-JM Financial Pro | Apr 30, 2024 | 148.67 | 1.84 | 0.04 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 135.56 | 1.67 | -0.13 |
|
| NCD-Kogta Financial | Apr 30, 2024 | 124.18 | 1.53 | -0.05 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 121.45 | 1.50 | 0.02 |
|
| NCD-India Grid Trust | Apr 30, 2024 | 117.59 | 1.45 | -0.02 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 115.25 | 1.42 | -0.13 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 100.40 | 1.24 | 0.00 |
|
| NCD-SK Finance | Apr 30, 2024 | 99.68 | 1.23 | 0.01 |
|
| NCD-Mindspace Busine | Apr 30, 2024 | 99.18 | 1.23 | 0.05 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 91.12 | 1.13 | 5.99 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2024 | 85.10 | 1.05 | 0.00 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2024 | 84.03 | 1.03 | 0.05 |
|
| NCD-Ashoka Concessio | Apr 30, 2024 | 79.84 | 0.99 | 0.03 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 80.04 | 0.99 | -0.35 |
|
| NCD-I R F C | Apr 30, 2024 | 74.71 | 0.93 | -0.21 |
|
| NCD-Nuvoco Vistas | Apr 30, 2024 | 74.28 | 0.92 | 0.04 |
|
| NCD-Sikka Ports | Apr 30, 2024 | 73.45 | 0.91 | -0.02 |
|
| PTC-Vajra Trust | Apr 30, 2024 | 66.48 | 0.82 | -0.45 |
|
| NCD-NTPC | Apr 30, 2024 | 60.47 | 0.74 | -0.20 |
|
| NCD-S A I L | Apr 30, 2024 | 55.16 | 0.68 | -0.07 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 55.15 | 0.68 | -0.23 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 52.11 | 0.64 | 0.00 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 49.86 | 0.62 | 0.00 |
|
| NCD-N A B A R D | Apr 30, 2024 | 49.74 | 0.61 | -0.26 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 49.76 | 0.61 | -0.28 |
|
| NCD-L&T Metro Rail | Apr 30, 2024 | 49.23 | 0.61 | -0.07 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2024 | 48.49 | 0.60 | 0.07 |
|
| NCD-REC Ltd | Apr 30, 2024 | 45.50 | 0.56 | -0.18 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 39.67 | 0.49 | -0.38 |
|
| Govt. Securities-Andhra Pradesh 2024 | Apr 30, 2024 | 37.40 | 0.46 | 0.00 |
|
| NCD-TMF Holdings | Apr 30, 2024 | 28.42 | 0.35 | -0.02 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 25.59 | 0.32 | 0.32 |
|
| NCD-Arka Fincap | Apr 30, 2024 | 25.02 | 0.31 | 0.03 |
|
| Govt. Securities-Chhattisgarh 2031 | Apr 30, 2024 | 25.25 | 0.31 | -0.36 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 25.07 | 0.31 | -0.16 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 24.48 | 0.30 | -0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 21.72 | 0.27 | 0.13 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2024 | 20.88 | 0.26 | -0.12 |
|
| Govt. Securities-Rajasthan 2031 | Apr 30, 2024 | 14.03 | 0.17 | -0.36 |
|
| Govt. Securities-GUJARAT 2026 | Apr 30, 2024 | 9.92 | 0.12 | -0.04 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2024 | 10.01 | 0.12 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2024 | 5.03 | 0.06 | -0.35 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 3.26 | 0.04 | -0.17 |
|
| NCD-Reliance Industr | Apr 30, 2024 | 0.60 | 0.01 | -0.12 |
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