Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 15, 2024 | 1,071.61 | 8.28 | -0.02 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,045.22 | 8.08 | -0.83 |
|
| NCD-S I D B I | Apr 15, 2024 | 869.16 | 6.72 | -0.11 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 514.97 | 3.98 | 0.00 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 474.06 | 3.67 | -0.08 |
|
| NCD-REC Ltd | Apr 15, 2024 | 394.12 | 3.03 | -0.25 |
|
| NCD-St Bk of India | Apr 15, 2024 | 381.13 | 2.94 | 0.34 |
|
| NCD-M T N L | Apr 15, 2024 | 374.99 | 2.90 | 0.09 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 372.88 | 2.89 | -0.06 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 346.55 | 2.68 | -0.62 |
|
| NCD-I R F C | Apr 15, 2024 | 339.27 | 2.62 | 123.68 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 335.11 | 2.60 | -0.07 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 324.95 | 2.50 | 0.11 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 311.72 | 2.41 | -0.30 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 298.65 | 2.28 | -12.54 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 279.16 | 2.16 | -19.23 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 275.42 | 2.13 | 0.02 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 250.56 | 1.94 | -0.10 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 224.86 | 1.74 | 0.20 |
|
| NCD-Indus Towers | Apr 15, 2024 | 200.03 | 1.55 | 0.08 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 201.00 | 1.55 | 0.12 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 200.17 | 1.55 | -0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 189.93 | 1.47 | -0.52 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 184.59 | 1.43 | -0.12 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 181.42 | 1.40 | -0.53 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 174.32 | 1.35 | -0.01 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 158.52 | 1.22 | -0.45 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 148.54 | 1.15 | -0.12 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 139.56 | 1.08 | -6.96 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 125.07 | 0.97 | 0.41 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 123.96 | 0.96 | -0.04 |
|
| ZCB-TMF Holdings | Apr 15, 2024 | 115.04 | 0.89 | 0.32 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 109.76 | 0.85 | 71.55 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 102.03 | 0.79 | 0.33 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 100.02 | 0.77 | 0.08 |
|
| NCD-Tata Steel | Apr 15, 2024 | 99.89 | 0.77 | 0.14 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 99.29 | 0.77 | 0.14 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 99.80 | 0.77 | -0.14 |
|
| NCD-Tata Projects | Apr 15, 2024 | 99.79 | 0.77 | 0.11 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 100.16 | 0.77 | 0.01 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 93.44 | 0.72 | 0.44 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 86.17 | 0.67 | 0.33 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 87.18 | 0.67 | 0.02 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 85.16 | 0.66 | 0.55 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 81.03 | 0.63 | -0.22 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 75.84 | 0.59 | -0.23 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 74.96 | 0.58 | 0.08 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 75.48 | 0.58 | -25.20 |
|
| NCD-Britannia Inds. | Apr 15, 2024 | 72.97 | 0.56 | 0.20 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 72.36 | 0.56 | 0.12 |
|
| NCD-Tata Capital | Apr 15, 2024 | 64.23 | 0.50 | 0.04 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 59.23 | 0.46 | 0.16 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 55.85 | 0.43 | 0.41 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 55.70 | 0.43 | -0.44 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 51.94 | 0.40 | -0.09 |
|
| NCD-H U D C O | Apr 15, 2024 | 50.01 | 0.39 | 0.20 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 49.90 | 0.39 | -0.96 |
|
| NCD-Arka Fincap | Apr 15, 2024 | 50.02 | 0.39 | 0.02 |
|
| NCD-SMFG India | Apr 15, 2024 | 50.19 | 0.39 | 0.01 |
|
| Govt. Securities-Gujarat 2033 | Apr 15, 2024 | 45.55 | 0.35 | -0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 36.13 | 0.28 | 0.14 |
|
| Govt. Securities-Gujarat 2034 | Apr 15, 2024 | 35.42 | 0.27 | -0.45 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 25.14 | 0.19 | 0.01 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 23.73 | 0.18 | -0.07 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 21.06 | 0.16 | -0.09 |
|
| Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 10.15 | 0.08 | -0.24 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 9.32 | 0.07 | -0.43 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 2.62 | 0.02 | 0.28 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2.71 | 0.02 | 0.00 |
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