Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Apr 15, 2024 | 151.49 | 4.86 | -0.17 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 149.53 | 4.80 | -0.15 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 129.66 | 4.17 | -0.07 |
|
| NCD-S I D B I | Apr 15, 2024 | 124.70 | 4.01 | -0.01 |
|
| NCD-N A B A R D | Apr 15, 2024 | 105.21 | 3.38 | -0.05 |
|
| NCD-Tata Motors | Apr 15, 2024 | 100.13 | 3.22 | -0.11 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 99.97 | 3.21 | -0.07 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 99.73 | 3.20 | 0.03 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 85.40 | 2.74 | 0.46 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 82.37 | 2.65 | 25.70 |
|
| NCD-Tata Capital | Apr 15, 2024 | 74.72 | 2.40 | 0.01 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 72.91 | 2.34 | -0.64 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 69.86 | 2.24 | -0.96 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 63.62 | 2.04 | -1.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 56.24 | 1.82 | 1.82 |
|
| NCD-H U D C O | Apr 15, 2024 | 52.05 | 1.68 | -0.18 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 51.83 | 1.66 | -0.26 |
|
| NCD-National Highway | Apr 15, 2024 | 51.39 | 1.65 | -0.47 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 50.30 | 1.62 | -0.10 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 1.61 | 0.41 |
|
| NCD-NABFID | Apr 15, 2024 | 49.82 | 1.60 | -0.45 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 49.85 | 1.60 | -0.48 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 49.00 | 1.57 | 0.05 |
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| Equity-St Bk of India | Apr 15, 2024 | 48.48 | 1.56 | 0.68 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 47.83 | 1.54 | 3.23 |
|
| NCD-REC Ltd | Apr 15, 2024 | 35.76 | 1.15 | -0.15 |
|
| Govt. Securities-GSEC2052 | Apr 15, 2024 | 35.41 | 1.14 | -1.93 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 35.54 | 1.14 | -0.96 |
|
| Equity-Axis Bank | Apr 15, 2024 | 34.53 | 1.11 | 1.03 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 33.66 | 1.08 | -0.64 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 30.76 | 0.99 | -0.33 |
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| Equity-Infosys | Apr 15, 2024 | 29.65 | 0.95 | -2.00 |
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| Equity-Reliance Industr | Apr 15, 2024 | 29.30 | 0.94 | -1.42 |
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| Equity-NTPC | Apr 15, 2024 | 27.09 | 0.87 | -17.09 |
|
| Equity-TCS | Apr 15, 2024 | 26.10 | 0.84 | 1.67 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 25.21 | 0.81 | -4.33 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 15, 2024 | 25.25 | 0.81 | -0.31 |
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| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.12 | 0.81 | -0.62 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 25.12 | 0.81 | 0.12 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 24.89 | 0.80 | -0.06 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 25.00 | 0.80 | 0.00 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 25.04 | 0.80 | -0.12 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 23.82 | 0.77 | 0.32 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2024 | 24.01 | 0.77 | -1.86 |
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| NCD-HDFC Ergo Gener | Apr 15, 2024 | 24.01 | 0.77 | -0.18 |
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| ZCB-A P Expressways | Apr 15, 2024 | 23.82 | 0.77 | -24.84 |
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| Equity-ITC | Apr 15, 2024 | 23.42 | 0.75 | -0.57 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 23.26 | 0.75 | -0.53 |
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| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 23.10 | 0.74 | -4.97 |
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| Equity-Hind.Aeronautics | Apr 15, 2024 | 21.78 | 0.70 | 9.08 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 18.43 | 0.59 | -0.09 |
|
| Equity-Cipla | Apr 15, 2024 | 17.82 | 0.57 | -7.72 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 17.67 | 0.57 | -4.41 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 16.86 | 0.54 | 0.17 |
|
| Equity-Lupin | Apr 15, 2024 | 16.09 | 0.52 | -0.48 |
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| Equity-Tata Motors | Apr 15, 2024 | 15.98 | 0.51 | 0.60 |
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| Equity-HCL Technologies | Apr 15, 2024 | 15.05 | 0.48 | -2.49 |
|
| Equity-M & M | Apr 15, 2024 | 14.37 | 0.46 | -6.48 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 13.98 | 0.45 | -0.43 |
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| PTC-Vajra Trust | Apr 15, 2024 | 13.98 | 0.45 | 0.51 |
|
| Equity-Coal India | Apr 15, 2024 | 13.53 | 0.43 | 3.89 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 12.59 | 0.40 | 0.00 |
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| Equity-O N G C | Apr 15, 2024 | 12.59 | 0.40 | 4.40 |
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| Equity-B P C L | Apr 15, 2024 | 11.79 | 0.38 | -2.13 |
|
| Equity-Tega Inds. | Apr 15, 2024 | 11.49 | 0.37 | 4.17 |
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| Govt. Securities-GSEC2034 | Apr 15, 2024 | 11.58 | 0.37 | -0.91 |
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| Equity-Aurobindo Pharma | Apr 15, 2024 | 10.85 | 0.35 | -0.32 |
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| Equity-SBI Life Insuran | Apr 15, 2024 | 11.00 | 0.35 | -2.22 |
|
| Equity-NHPC Ltd | Apr 15, 2024 | 10.67 | 0.34 | -0.84 |
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| Equity-Gateway Distri | Apr 15, 2024 | 10.48 | 0.34 | 4.54 |
|
| Equity-Petronet LNG | Apr 15, 2024 | 10.68 | 0.34 | 15.88 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 9.94 | 0.32 | -1.03 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 10.04 | 0.32 | -1.74 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.01 | 0.32 | -0.26 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 9.83 | 0.32 | -0.52 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 9.99 | 0.32 | -0.47 |
|
| Equity-H P C L | Apr 15, 2024 | 9.35 | 0.30 | -1.72 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 9.40 | 0.30 | -0.42 |
|
| Equity-Union Bank (I) | Apr 15, 2024 | 8.72 | 0.28 | -5.34 |
|
| Equity-Power Fin.Corpn. | Apr 15, 2024 | 8.63 | 0.28 | 0.55 |
|
| Equity-Finolex Cables | Apr 15, 2024 | 7.88 | 0.25 | -1.54 |
|
| Equity-Goodyear India | Apr 15, 2024 | 7.64 | 0.25 | 5.03 |
|
| Equity-GE Shipping Co | Apr 15, 2024 | 7.66 | 0.25 | -4.41 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 7.67 | 0.25 | 0.14 |
|
| Equity-Swaraj Engines | Apr 15, 2024 | 7.17 | 0.23 | 4.75 |
|
| Equity-Bharat Dynamics | Apr 15, 2024 | 7.06 | 0.23 | 0.71 |
|
| Equity-REC Ltd | Apr 15, 2024 | 6.44 | 0.21 | -4.86 |
|
| Equity-CIE Automotive | Apr 15, 2024 | 5.75 | 0.18 | 3.79 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 5.11 | 0.16 | -0.02 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.00 | 0.16 | -0.82 |
|
| Govt. Securities-GSEC2051 | Apr 15, 2024 | 4.84 | 0.16 | -1.85 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 4.84 | 0.16 | -0.46 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2024 | 4.07 | 0.13 | -0.31 |
|
| Equity-SBI Cards | Apr 15, 2024 | 3.16 | 0.10 | 5.69 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 2.94 | 0.09 | -2.82 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.91 | 0.09 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 2.56 | 0.08 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 0.34 | 0.01 | -0.23 |
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