Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 4,780.35 | 40.12 | -1.85 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 761.09 | 6.39 | 0.33 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 454.88 | 3.82 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 410.49 | 3.45 | -0.62 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 350.86 | 2.94 | 0.16 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 276.76 | 2.32 | 0.03 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 220.05 | 1.85 | 0.03 |
|
| NCD-IIFL Home Fin. | Apr 15, 2024 | 218.52 | 1.83 | 0.00 |
|
| NCD-Nirma | Apr 15, 2024 | 200.35 | 1.68 | -0.11 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 186.50 | 1.57 | -0.02 |
|
| NCD-DME Development | Apr 15, 2024 | 186.44 | 1.56 | -0.19 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 184.37 | 1.55 | 3.63 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 183.00 | 1.54 | -0.75 |
|
| Commercial Paper-Nuvama Wealth & | Apr 15, 2024 | 174.56 | 1.47 | 0.38 |
|
| NCD-S I D B I | Apr 15, 2024 | 174.09 | 1.46 | -0.09 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 132.29 | 1.11 | -0.07 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 124.35 | 1.04 | -0.04 |
|
| NCD-GE Shipping Co | Apr 15, 2024 | 122.71 | 1.03 | -0.04 |
|
| NCD-360 One Prime | Apr 15, 2024 | 120.01 | 1.01 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 119.71 | 1.00 | -0.19 |
|
| ZCB-Tata Motors Fina | Apr 15, 2024 | 112.52 | 0.94 | 0.35 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 110.55 | 0.93 | -0.69 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 110.41 | 0.93 | -0.77 |
|
| NCD-Tata Realty | Apr 15, 2024 | 109.70 | 0.92 | -0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 100.22 | 0.84 | 0.00 |
|
| NCD-Tata Housing | Apr 15, 2024 | 100.19 | 0.84 | 0.07 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 100.06 | 0.84 | -0.58 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 99.13 | 0.83 | 0.15 |
|
| NCD-Tata Motors Fina | Apr 15, 2024 | 98.94 | 0.83 | 0.04 |
|
| NCD-Varanasi Express | Apr 15, 2024 | 92.77 | 0.78 | -0.10 |
|
| NCD-JM Finan. Credit | Apr 15, 2024 | 83.80 | 0.70 | 0.17 |
|
| NCD-Sheela Foam | Apr 15, 2024 | 79.90 | 0.67 | -0.11 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 75.34 | 0.63 | -0.26 |
|
| NCD-Tata Projects | Apr 15, 2024 | 75.03 | 0.63 | 0.10 |
|
| NCD-JM Financial Pro | Apr 15, 2024 | 74.19 | 0.62 | 0.16 |
|
| NCD-Samvardh. Mothe. | Apr 15, 2024 | 69.83 | 0.59 | -0.05 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 68.28 | 0.57 | 0.01 |
|
| NCD-Phoenix ARC | Apr 15, 2024 | 64.25 | 0.54 | 0.09 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 60.32 | 0.51 | -0.95 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 60.05 | 0.50 | 0.08 |
|
| NCD-Hampi Expressway | Apr 15, 2024 | 59.51 | 0.50 | -0.03 |
|
| NCD-Torrent Power | Apr 15, 2024 | 53.94 | 0.45 | -0.18 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 53.24 | 0.45 | -41.17 |
|
| NCD-Land Kart | Apr 15, 2024 | 52.95 | 0.44 | 0.13 |
|
| NCD-Motilal Osw.Home | Apr 15, 2024 | 51.70 | 0.43 | 0.21 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 51.35 | 0.43 | 0.00 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 49.80 | 0.42 | 0.01 |
|
| NCD-Data Infr.Trust | Apr 15, 2024 | 49.71 | 0.42 | -0.04 |
|
| NCD-Baha.Chand.Inv. | Apr 15, 2024 | 49.32 | 0.41 | -0.01 |
|
| NCD-Jodhpur Wind | Apr 15, 2024 | 49.01 | 0.41 | 0.13 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 48.96 | 0.41 | 0.03 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 34.70 | 0.29 | 0.14 |
|
| NCD-AAVAS Financiers | Apr 15, 2024 | 33.98 | 0.29 | 0.04 |
|
| NCD-Oriental Nagpur | Apr 15, 2024 | 32.86 | 0.28 | 0.06 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 30.12 | 0.25 | -0.65 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 29.49 | 0.25 | 0.14 |
|
| NCD-AU Small Finance | Apr 15, 2024 | 25.46 | 0.21 | -0.03 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2024 | 25.00 | 0.21 | 11.04 |
|
| NCD-REC Ltd | Apr 15, 2024 | 5.25 | 0.04 | -0.16 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1.08 | 0.01 | -0.47 |
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