Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 4,022.76 | 14.71 | 13.75 |
|
| NCD-S I D B I | Apr 15, 2024 | 2,424.80 | 8.87 | 4.28 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2,405.69 | 8.80 | -3.86 |
|
| NCD-N A B A R D | Apr 15, 2024 | 2,308.80 | 8.44 | 0.19 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 1,882.46 | 6.88 | 1.97 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 1,769.79 | 6.47 | -0.03 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,450.38 | 5.30 | 0.41 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1,019.95 | 3.73 | 10.77 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 974.66 | 3.56 | -0.10 |
|
| NCD-Titan Company | Apr 15, 2024 | 760.50 | 2.78 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 738.44 | 2.70 | 3.32 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 665.72 | 2.43 | 0.14 |
|
| NCD-DME Development | Apr 15, 2024 | 662.77 | 2.42 | -0.21 |
|
| NCD-B P C L | Apr 15, 2024 | 594.77 | 2.17 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 482.46 | 1.76 | 0.41 |
|
| NCD-M & M Fin. Serv. | Apr 15, 2024 | 459.72 | 1.68 | -0.01 |
|
| NCD-M T N L | Apr 15, 2024 | 439.72 | 1.61 | 0.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 357.62 | 1.31 | 82.32 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 348.91 | 1.28 | -0.02 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 329.31 | 1.20 | -0.30 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 300.06 | 1.10 | 0.09 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 224.87 | 0.82 | -0.02 |
|
| NCD-Axis Finance | Apr 15, 2024 | 197.15 | 0.72 | 0.00 |
|
| NCD-HDFC Credila Fin | Apr 15, 2024 | 183.63 | 0.67 | -0.16 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 176.33 | 0.64 | 0.02 |
|
| NCD-H U D C O | Apr 15, 2024 | 169.89 | 0.62 | 0.19 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 151.43 | 0.55 | 0.04 |
|
| NCD-Dabur India | Apr 15, 2024 | 149.07 | 0.55 | -0.08 |
|
| NCD-ADITYA HOUSING | Apr 15, 2024 | 134.89 | 0.49 | 0.00 |
|
| NCD-Aditya Birla Hsg | Apr 15, 2024 | 130.13 | 0.48 | -50.88 |
|
| NCD-A Birla Finance | Apr 15, 2024 | 125.14 | 0.46 | 0.03 |
|
| NCD-Samvardh. Mothe. | Apr 15, 2024 | 104.74 | 0.38 | -0.05 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 100.03 | 0.37 | 0.07 |
|
| NCD-Nomura Capital | Apr 15, 2024 | 99.84 | 0.37 | -0.01 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 99.63 | 0.36 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 91.97 | 0.34 | -0.74 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 75.60 | 0.28 | 0.02 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 75.13 | 0.27 | 0.18 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 70.35 | 0.26 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 70.32 | 0.26 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 70.26 | 0.26 | -0.77 |
|
| NCD-Tata Cleantech | Apr 15, 2024 | 65.00 | 0.24 | 0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 59.64 | 0.22 | 0.14 |
|
| NCD-Citicorp Fin. (I | Apr 15, 2024 | 50.08 | 0.18 | 0.04 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 49.95 | 0.18 | 0.20 |
|
| NCD-Bharat Sanchar | Apr 15, 2024 | 49.91 | 0.18 | -0.26 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 40.21 | 0.15 | -0.95 |
|
| NCD-Stand.Char. Cap. | Apr 15, 2024 | 25.00 | 0.09 | 0.01 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 20.08 | 0.07 | -0.65 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 14.97 | 0.05 | 0.15 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 14.49 | 0.05 | -0.06 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 13.52 | 0.05 | 0.41 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 10.06 | 0.04 | 0.14 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 9.99 | 0.04 | -0.08 |
|
| Govt. Securities-Assam | Apr 15, 2024 | 5.09 | 0.02 | -0.07 |
|
| Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 5.06 | 0.02 | -0.01 |
|
| NCD-Axis Bank | Apr 15, 2024 | 5.02 | 0.02 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.89 | 0.01 | -0.26 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.26 | 0.01 | 0.00 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 2.84 | 0.01 | -0.06 |
|
| NCD-H P C L | Apr 15, 2024 | 0.50 | 0.00 | -0.22 |
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