Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Apr 30, 2024 | 151.21 | 4.82 | -0.19 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 149.42 | 4.76 | -0.07 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 129.40 | 4.12 | -0.20 |
|
| NCD-S I D B I | Apr 30, 2024 | 124.53 | 3.97 | -0.13 |
|
| NCD-N A B A R D | Apr 30, 2024 | 104.84 | 3.33 | -0.35 |
|
| NCD-Tata Motors | Apr 30, 2024 | 100.03 | 3.18 | -0.10 |
|
| NCD-Sikka Ports | Apr 30, 2024 | 99.89 | 3.18 | -0.08 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 99.62 | 3.18 | -0.11 |
|
| NCD-Muthoot Finance | Apr 30, 2024 | 84.75 | 2.70 | -0.75 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 76.43 | 2.43 | -7.21 |
|
| NCD-Tata Capital | Apr 30, 2024 | 74.77 | 2.38 | 0.06 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 72.64 | 2.31 | -0.37 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 69.66 | 2.22 | -0.28 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 67.87 | 2.16 | 6.68 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 53.20 | 1.69 | 11.23 |
|
| Equity-St Bk of India | Apr 30, 2024 | 52.88 | 1.68 | 9.08 |
|
| NCD-H U D C O | Apr 30, 2024 | 51.93 | 1.66 | -0.24 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 51.77 | 1.65 | -0.13 |
|
| NCD-National Highway | Apr 30, 2024 | 51.44 | 1.64 | 0.10 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 50.93 | 1.61 | -9.44 |
|
| NCD-Pipeline Infra | Apr 30, 2024 | 50.31 | 1.60 | 0.03 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 50.20 | 1.60 | 0.00 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 49.80 | 1.59 | -0.11 |
|
| NCD-NABFID | Apr 30, 2024 | 49.66 | 1.58 | -0.31 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 48.95 | 1.56 | -0.11 |
|
| Equity-Axis Bank | Apr 30, 2024 | 38.06 | 1.21 | 10.20 |
|
| NCD-REC Ltd | Apr 30, 2024 | 35.64 | 1.14 | -0.32 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2024 | 35.48 | 1.13 | -0.16 |
|
| Govt. Securities-GSEC2052 | Apr 30, 2024 | 35.28 | 1.12 | -0.36 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 33.61 | 1.07 | -0.13 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 33.21 | 1.06 | 7.98 |
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| Equity-Reliance Industr | Apr 30, 2024 | 29.34 | 0.93 | 0.15 |
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| Equity-Infosys | Apr 30, 2024 | 28.69 | 0.91 | -3.24 |
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| Equity-NTPC | Apr 30, 2024 | 27.24 | 0.87 | 0.57 |
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| Equity-TCS | Apr 30, 2024 | 25.30 | 0.81 | -3.06 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 25.16 | 0.80 | -0.18 |
|
| Govt. Securities-Andhra Pradesh 2024 | Apr 30, 2024 | 25.16 | 0.80 | 0.00 |
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| Govt. Securities-GSEC2028 | Apr 30, 2024 | 25.01 | 0.80 | 0.06 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 25.07 | 0.80 | -0.23 |
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| NCD-TVS Credit Serv. | Apr 30, 2024 | 25.20 | 0.80 | 0.31 |
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| NCD-LIC Housing Fin. | Apr 30, 2024 | 24.97 | 0.80 | -0.26 |
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| NCD-Grasim Inds | Apr 30, 2024 | 24.86 | 0.79 | -0.12 |
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| NCD-HDFC Ergo Gener | Apr 30, 2024 | 24.04 | 0.77 | 0.14 |
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| Equity-ITC | Apr 30, 2024 | 23.96 | 0.76 | 2.29 |
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| Govt. Securities-GSEC2061 | Apr 30, 2024 | 23.87 | 0.76 | -0.58 |
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| ZCB-A P Expressways | Apr 30, 2024 | 23.89 | 0.76 | 0.29 |
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| NCD-Bajaj Finance | Apr 30, 2024 | 23.82 | 0.76 | -0.04 |
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| Equity-Hind.Aeronautics | Apr 30, 2024 | 23.64 | 0.75 | 8.54 |
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| Govt. Securities-GSEC2030 | Apr 30, 2024 | 23.23 | 0.74 | -0.14 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 22.53 | 0.72 | -2.46 |
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| NCD-Tata Power Co. | Apr 30, 2024 | 18.45 | 0.59 | 0.14 |
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| Equity-Cipla | Apr 30, 2024 | 18.06 | 0.58 | 1.35 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 17.98 | 0.57 | 1.80 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 16.88 | 0.54 | 0.12 |
|
| Equity-Lupin | Apr 30, 2024 | 16.46 | 0.52 | 2.29 |
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| Equity-Tata Motors | Apr 30, 2024 | 16.13 | 0.51 | 0.91 |
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| Equity-M & M | Apr 30, 2024 | 15.09 | 0.48 | 5.01 |
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| Equity-HCL Technologies | Apr 30, 2024 | 13.67 | 0.44 | -9.20 |
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| PTC-Vajra Trust | Apr 30, 2024 | 13.92 | 0.44 | -0.45 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 13.97 | 0.44 | -0.11 |
|
| Equity-Coal India | Apr 30, 2024 | 13.63 | 0.43 | 0.73 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 12.99 | 0.41 | 3.21 |
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| Equity-O N G C | Apr 30, 2024 | 12.73 | 0.41 | 1.07 |
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| Equity-Tega Inds. | Apr 30, 2024 | 12.73 | 0.41 | 10.83 |
|
| Equity-B P C L | Apr 30, 2024 | 12.15 | 0.39 | 3.02 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 11.54 | 0.37 | 6.28 |
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| Govt. Securities-GSEC2034 | Apr 30, 2024 | 11.58 | 0.37 | -0.06 |
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| Equity-NHPC Ltd | Apr 30, 2024 | 11.54 | 0.37 | 8.15 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 10.95 | 0.35 | 10.14 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 10.87 | 0.35 | 1.82 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 10.77 | 0.34 | -2.07 |
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| Equity-Gateway Distri | Apr 30, 2024 | 10.67 | 0.34 | 1.81 |
|
| Equity-H P C L | Apr 30, 2024 | 9.91 | 0.32 | 5.98 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 9.96 | 0.32 | 0.00 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 10.01 | 0.32 | -0.34 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 9.99 | 0.32 | -0.18 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 10.04 | 0.32 | 0.44 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 9.71 | 0.31 | 12.53 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 9.80 | 0.31 | -0.23 |
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| Govt. Securities-GSEC2031 | Apr 30, 2024 | 9.38 | 0.30 | -0.28 |
|
| Equity-Union Bank (I) | Apr 30, 2024 | 9.25 | 0.29 | 6.13 |
|
| Equity-GE Shipping Co | Apr 30, 2024 | 8.72 | 0.28 | 13.89 |
|
| Equity-Finolex Cables | Apr 30, 2024 | 8.43 | 0.27 | 6.87 |
|
| Equity-Goodyear India | Apr 30, 2024 | 7.70 | 0.25 | 0.81 |
|
| Equity-Bharat Dynamics | Apr 30, 2024 | 7.91 | 0.25 | 12.08 |
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| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 7.68 | 0.24 | 0.13 |
|
| Equity-Swaraj Engines | Apr 30, 2024 | 7.41 | 0.24 | 3.24 |
|
| Equity-REC Ltd | Apr 30, 2024 | 7.61 | 0.24 | 18.19 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 5.89 | 0.19 | 2.41 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 5.10 | 0.16 | -0.21 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 4.99 | 0.16 | -0.14 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 4.83 | 0.15 | -0.18 |
|
| Govt. Securities-GSEC2051 | Apr 30, 2024 | 4.83 | 0.15 | -0.30 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2024 | 4.06 | 0.13 | -0.35 |
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| Equity-SBI Cards | Apr 30, 2024 | 3.19 | 0.10 | 0.95 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 2.94 | 0.09 | 0.02 |
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| Govt. Securities-GSEC2026 | Apr 30, 2024 | 2.90 | 0.09 | -0.13 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2024 | 2.55 | 0.08 | -0.08 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 0.34 | 0.01 | -0.06 |
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