Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,887.06 | 64.28 | -0.83 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 290.26 | 9.89 | 0.33 |
|
| NCD-DME Development | Apr 15, 2024 | 86.29 | 2.94 | -0.19 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 81.91 | 2.79 | -0.23 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 74.44 | 2.54 | -0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 71.29 | 2.43 | -0.62 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 54.77 | 1.87 | 0.02 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 46.14 | 1.57 | -0.74 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 40.20 | 1.37 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 40.18 | 1.37 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 40.15 | 1.37 | -0.77 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 38.91 | 1.33 | 18.48 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 38.33 | 1.31 | 2.73 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 31.21 | 1.06 | 0.01 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 30.16 | 1.03 | -0.95 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.01 | 0.85 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.95 | 0.51 | -0.32 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 10.04 | 0.34 | -0.65 |
|
| NCD-S I D B I | Apr 15, 2024 | 9.95 | 0.34 | -0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 8.62 | 0.29 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 7.47 | 0.25 | 0.14 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 4.94 | 0.17 | -0.38 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.13 | 0.07 | -0.27 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1.04 | 0.04 | 0.19 |
|
