Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 1,000.16 | 14.14 | 0.05 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 304.15 | 4.30 | 1.80 |
|
| NCD-Kalpataru Proj. | Apr 30, 2024 | 272.72 | 3.85 | -0.04 |
|
| NCD-ONGC Petro Add. | Apr 30, 2024 | 264.39 | 3.74 | 0.01 |
|
| NCD-Varroc Engineer | Apr 30, 2024 | 246.73 | 3.49 | -0.01 |
|
| NCD-TVS Credit Serv. | Apr 30, 2024 | 229.60 | 3.25 | 0.12 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2024 | 223.58 | 3.16 | -0.04 |
|
| NCD-DME Development | Apr 30, 2024 | 222.35 | 3.14 | 0.10 |
|
| NCD-Macrotech Devel. | Apr 30, 2024 | 213.13 | 3.01 | -12.66 |
|
| ZCB-Millennia Realto | Apr 30, 2024 | 209.49 | 2.96 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 209.34 | 2.96 | 64.39 |
|
| NCD-SK Finance | Apr 30, 2024 | 189.54 | 2.68 | -0.02 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 184.45 | 2.61 | -28.89 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2024 | 175.17 | 2.48 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 166.54 | 2.35 | 6.55 |
|
| NCD-IIFL Home Fin. | Apr 30, 2024 | 153.91 | 2.18 | -0.04 |
|
| NCD-Nirma | Apr 30, 2024 | 150.06 | 2.12 | -0.13 |
|
| NCD-DLF Home Develop | Apr 30, 2024 | 149.76 | 2.12 | -0.06 |
|
| NCD-Indostar Capital | Apr 30, 2024 | 149.29 | 2.11 | -0.01 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2024 | 148.74 | 2.10 | 0.03 |
|
| NCD-Aadharshila Infr | Apr 30, 2024 | 148.17 | 2.09 | -0.02 |
|
| NCD-Yes Bank | Apr 30, 2024 | 147.76 | 2.09 | -0.08 |
|
| NCD-G R Infraproject | Apr 30, 2024 | 125.23 | 1.77 | 0.01 |
|
| NCD-Nuvoco Vistas | Apr 30, 2024 | 119.40 | 1.69 | 0.00 |
|
| NCD-Creamline Dairy | Apr 30, 2024 | 98.49 | 1.39 | -0.05 |
|
| NCD-JM Financial Hom | Apr 30, 2024 | 98.41 | 1.39 | -0.02 |
|
| NCD-Prism Johnson | Apr 30, 2024 | 94.20 | 1.33 | 0.08 |
|
| NCD-Motilal Osw.Home | Apr 30, 2024 | 93.07 | 1.32 | 0.00 |
|
| NCD-Kogta Financial | Apr 30, 2024 | 88.98 | 1.26 | -0.04 |
|
| ZCB-Land Kart | Apr 30, 2024 | 82.79 | 1.17 | 0.00 |
|
| NCD-Sheela Foam | Apr 30, 2024 | 79.86 | 1.13 | -0.04 |
|
| NCD-Tata Projects | Apr 30, 2024 | 74.99 | 1.06 | -0.04 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2024 | 74.99 | 1.06 | -0.11 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2024 | 69.79 | 0.99 | -0.05 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2024 | 69.03 | 0.98 | -0.03 |
|
| NCD-Tata Motors | Apr 30, 2024 | 60.34 | 0.85 | -0.08 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2024 | 55.54 | 0.79 | 1.94 |
|
| NCD-Adani Capital | Apr 30, 2024 | 54.67 | 0.77 | -0.05 |
|
| NCD-N A B A R D | Apr 30, 2024 | 54.58 | 0.77 | -0.08 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 53.46 | 0.76 | 0.02 |
|
| NCD-Narayana Hrudaya | Apr 30, 2024 | 49.73 | 0.70 | -0.13 |
|
| NCD-Hampi Expressway | Apr 30, 2024 | 49.58 | 0.70 | -0.04 |
|
| NCD-Jhajjar Power | Apr 30, 2024 | 49.48 | 0.70 | -0.01 |
|
| NCD-Astec Lifescienc | Apr 30, 2024 | 48.76 | 0.69 | -0.05 |
|
| NCD-GR Phagwara | Apr 30, 2024 | 40.46 | 0.57 | -0.03 |
|
| NCD-TMF Holdings | Apr 30, 2024 | 40.08 | 0.57 | -0.03 |
|
| NCD-M T N L | Apr 30, 2024 | 39.96 | 0.56 | -0.02 |
|
| Infrastructure Investment Trust (InvITs)-India Infr Trust | Apr 30, 2024 | 36.25 | 0.51 | -6.18 |
|
| NCD-JM Finan. Credit | Apr 30, 2024 | 29.61 | 0.42 | 0.11 |
|
| Infrastructure Investment Trust (InvITs)-Data Infr.Trust | Apr 30, 2024 | 22.00 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 20.08 | 0.28 | 0.13 |
|
| NCD-Tata Motors Fina | Apr 30, 2024 | 20.02 | 0.28 | -0.08 |
|
| NCD-GE Shipping Co | Apr 30, 2024 | 12.88 | 0.18 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.40 | 0.06 | -0.13 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.29 | 0.06 | -96.91 |
|
| NCD-I R F C | Apr 30, 2024 | 0.90 | 0.01 | 0.03 |
|
