Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 234.99 | 5.60 | -0.96 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 198.61 | 4.72 | -0.03 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 194.71 | 4.64 | 0.01 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 150.68 | 3.59 | -0.62 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 148.07 | 3.53 | -0.01 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 147.12 | 3.51 | -0.29 |
|
| NCD-Tata Steel | Apr 15, 2024 | 146.15 | 3.48 | -0.13 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 144.25 | 3.43 | -0.64 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 140.69 | 3.35 | -0.62 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 129.98 | 3.09 | -0.09 |
|
| NCD-N A B A R D | Apr 15, 2024 | 125.05 | 2.98 | -0.13 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 120.37 | 2.87 | -0.45 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 112.53 | 2.69 | -0.02 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 105.18 | 2.50 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 99.89 | 2.38 | 12.11 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 94.44 | 2.25 | 0.03 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 94.02 | 2.24 | -0.42 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 88.81 | 2.11 | 0.19 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 81.21 | 1.93 | -0.10 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 79.76 | 1.90 | -0.48 |
|
| NCD-I R F C | Apr 15, 2024 | 76.46 | 1.81 | -0.29 |
|
| NCD-Avanse Fin. Ser. | Apr 15, 2024 | 75.09 | 1.79 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 75.02 | 1.79 | -0.83 |
|
| NCD-S I D B I | Apr 15, 2024 | 74.68 | 1.78 | -0.09 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 74.76 | 1.78 | -0.16 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 54.93 | 1.30 | -0.37 |
|
| NCD-Tata Projects | Apr 15, 2024 | 49.86 | 1.19 | 0.02 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 49.96 | 1.19 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 1.19 | 0.41 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 50.13 | 1.19 | 0.17 |
|
| NCD-I O C L | Apr 15, 2024 | 49.88 | 1.19 | -0.14 |
|
| NCD-Nuvoco Vistas | Apr 15, 2024 | 49.50 | 1.18 | 0.07 |
|
| NCD-JM Financial Pro | Apr 15, 2024 | 49.42 | 1.18 | 0.17 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 49.27 | 1.17 | 0.20 |
|
| NCD-NTPC | Apr 15, 2024 | 48.47 | 1.15 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 44.98 | 1.07 | -0.52 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 39.49 | 0.94 | -0.09 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 35.67 | 0.85 | -4.41 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 35.14 | 0.84 | -1.74 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 34.56 | 0.82 | 0.14 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 25.68 | 0.61 | -0.75 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.51 | 0.61 | 0.33 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 25.14 | 0.60 | 0.14 |
|
| PTC-Queen | Apr 15, 2024 | 25.18 | 0.60 | 0.46 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Apr 15, 2024 | 25.02 | 0.60 | -0.72 |
|
| Govt. Securities-Chhattisgarh 2031 | Apr 15, 2024 | 25.29 | 0.60 | -0.31 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 0.60 | -0.58 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 25.39 | 0.60 | -0.96 |
|
| NCD-Arka Fincap | Apr 15, 2024 | 25.01 | 0.60 | 0.02 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 25.02 | 0.60 | -0.01 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 24.89 | 0.59 | -0.06 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 24.99 | 0.59 | 0.08 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 24.68 | 0.59 | 0.16 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 24.95 | 0.59 | 0.15 |
|
| NCD-M R P L | Apr 15, 2024 | 24.46 | 0.58 | 0.03 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 24.30 | 0.58 | -0.64 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 17.82 | 0.42 | -65.20 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 14.93 | 0.36 | -1.86 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 11.76 | 0.28 | -2.82 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 10.66 | 0.25 | 0.14 |
|
| NCD-Tata Motors | Apr 15, 2024 | 10.00 | 0.24 | -0.11 |
|
| Govt. Securities-Rajasthan 2031 | Apr 15, 2024 | 10.11 | 0.24 | -0.31 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2024 | 9.60 | 0.23 | -1.86 |
|
| Govt. Securities-Maharashtra 2039 | Apr 15, 2024 | 5.42 | 0.13 | -0.64 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2024 | 5.04 | 0.12 | -0.31 |
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