Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 1,912.90 | 65.33 | 1.37 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 291.19 | 9.94 | 0.32 |
|
| NCD-DME Development | Apr 30, 2024 | 86.39 | 2.95 | 0.11 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 81.91 | 2.80 | 0.00 |
|
| NCD-Pipeline Infra | Apr 30, 2024 | 74.46 | 2.54 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 70.19 | 2.40 | -1.55 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 54.70 | 1.87 | -0.12 |
|
| Govt. Securities-UTTAR PRADESH | Apr 30, 2024 | 45.95 | 1.57 | -0.42 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 44.07 | 1.51 | 13.27 |
|
| Govt. Securities-West Bengal | Apr 30, 2024 | 40.07 | 1.37 | -0.29 |
|
| Govt. Securities-WEST BENGAL | Apr 30, 2024 | 40.02 | 1.37 | -0.31 |
|
| Govt. Securities-UTTAR PRADESH | Apr 30, 2024 | 39.98 | 1.37 | -0.55 |
|
| NCD-L&T Metro Rail | Apr 30, 2024 | 31.17 | 1.06 | -0.12 |
|
| Govt. Securities-Rajasthan | Apr 30, 2024 | 30.05 | 1.03 | -0.35 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 25.10 | 0.86 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.93 | 0.51 | -0.15 |
|
| Govt. Securities-Himachal Pradesh | Apr 30, 2024 | 9.99 | 0.34 | -0.55 |
|
| NCD-S I D B I | Apr 30, 2024 | 9.94 | 0.34 | -0.12 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 9.63 | 0.33 | -74.88 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 7.48 | 0.26 | 0.13 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 4.92 | 0.17 | -0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.13 | 0.07 | -0.13 |
|
| NCD-N A B A R D | Apr 30, 2024 | 1.04 | 0.04 | -0.61 |
|
