Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 2,146.26 | 14.83 | 0.41 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1,274.83 | 8.80 | -0.06 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,256.35 | 8.68 | 0.33 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,179.73 | 8.16 | 0.03 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 774.95 | 5.36 | 0.00 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 667.73 | 4.62 | -1.57 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 653.34 | 4.51 | 0.08 |
|
| NCD-S I D B I | Apr 15, 2024 | 651.16 | 4.50 | -0.06 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 618.86 | 4.28 | 0.03 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 476.22 | 3.29 | -0.07 |
|
| NCD-REC Ltd | Apr 15, 2024 | 399.02 | 2.76 | 0.04 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 379.17 | 2.62 | 48.45 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 290.85 | 2.01 | 397.83 |
|
| NCD-I R F C | Apr 15, 2024 | 240.56 | 1.67 | -0.27 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 240.96 | 1.66 | 0.00 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 239.83 | 1.65 | 139.55 |
|
| NCD-SMFG India | Apr 15, 2024 | 200.71 | 1.39 | 0.06 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 199.11 | 1.37 | 0.13 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 195.05 | 1.35 | -0.09 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 192.59 | 1.33 | -0.45 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 175.87 | 1.22 | 0.12 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 145.72 | 1.01 | -0.62 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 145.09 | 1.00 | 0.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 140.37 | 0.97 | 0.00 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 110.17 | 0.76 | 0.21 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 15, 2024 | 106.05 | 0.73 | 0.00 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 99.35 | 0.69 | 0.00 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 100.30 | 0.69 | -0.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 94.29 | 0.65 | 0.00 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 74.92 | 0.52 | -0.15 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 73.68 | 0.51 | 0.40 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 72.68 | 0.50 | -0.14 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 70.45 | 0.49 | -30.18 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 64.30 | 0.45 | 0.11 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 60.07 | 0.42 | -0.07 |
|
| ZCB-Hero Fincorp | Apr 15, 2024 | 58.43 | 0.40 | 0.41 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 55.85 | 0.39 | -0.96 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 49.97 | 0.35 | 0.19 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 50.65 | 0.35 | -0.22 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 50.01 | 0.35 | -0.83 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 49.79 | 0.34 | -0.06 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 48.69 | 0.34 | -0.01 |
|
| NCD-Tata Capital | Apr 15, 2024 | 49.81 | 0.34 | 0.01 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 49.85 | 0.34 | -0.01 |
|
| NCD-NTPC | Apr 15, 2024 | 48.47 | 0.33 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 44.91 | 0.31 | -10.86 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 39.79 | 0.28 | 0.14 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 24.68 | 0.17 | 0.16 |
|
| PTC-Mufasa | Apr 15, 2024 | 19.70 | 0.14 | 0.44 |
|
| NCD-Nirma | Apr 15, 2024 | 10.02 | 0.07 | -0.11 |
|
| Govt. Securities-TAMIL NADU SDL 2027 | Apr 15, 2024 | 4.99 | 0.03 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 1.99 | 0.01 | 0.04 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.93 | 0.01 | -0.53 |
|
