Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,209.57 | 13.69 | 9.86 |
|
| NCD-S I D B I | Apr 15, 2024 | 820.94 | 9.29 | 6.47 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 816.18 | 9.24 | -0.09 |
|
| NCD-N A B A R D | Apr 15, 2024 | 801.37 | 9.07 | -0.01 |
|
| NCD-REC Ltd | Apr 15, 2024 | 791.63 | 8.96 | 3.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 783.46 | 8.87 | -12.26 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 744.87 | 8.43 | -0.05 |
|
| NCD-DME Development | Apr 15, 2024 | 428.35 | 4.85 | -0.21 |
|
| NCD-M T N L | Apr 15, 2024 | 399.01 | 4.52 | 0.17 |
|
| NCD-St Bk of India | Apr 15, 2024 | 359.82 | 4.07 | 0.28 |
|
| NCD-H U D C O | Apr 15, 2024 | 274.91 | 3.11 | 0.19 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 256.99 | 2.91 | -0.77 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 219.50 | 2.48 | 0.41 |
|
| NCD-B P C L | Apr 15, 2024 | 199.92 | 2.26 | -0.03 |
|
| NCD-Axis Bank | Apr 15, 2024 | 190.55 | 2.16 | -0.01 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 142.92 | 1.62 | -25.52 |
|
| NCD-Bank of Baroda | Apr 15, 2024 | 75.00 | 0.85 | 0.69 |
|
| NCD-Bharat Sanchar | Apr 15, 2024 | 49.91 | 0.56 | -0.26 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 45.83 | 0.52 | -0.75 |
|
| NCD-Kotak Mah. Bank | Apr 15, 2024 | 40.35 | 0.46 | -0.05 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 30.15 | 0.34 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 30.14 | 0.34 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 30.11 | 0.34 | -0.77 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 21.05 | 0.24 | 0.14 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 20.11 | 0.23 | -0.95 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 19.75 | 0.22 | 0.35 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 17.27 | 0.20 | 1.54 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 10.04 | 0.11 | -0.65 |
|
| NCD-H P C L | Apr 15, 2024 | 5.00 | 0.06 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.27 | 0.03 | 0.00 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 0.55 | 0.01 | 0.00 |
|
