Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 4,108.94 | 40.75 | -1.15 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 975.04 | 9.67 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 644.62 | 6.39 | 37.61 |
|
| NCD-DME Development | Apr 15, 2024 | 447.46 | 4.44 | -0.19 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 389.94 | 3.87 | -0.01 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 355.41 | 3.52 | 0.18 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 250.16 | 2.48 | -0.58 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 243.08 | 2.41 | 0.00 |
|
| NCD-S I D B I | Apr 15, 2024 | 213.97 | 2.12 | -0.06 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 213.30 | 2.12 | 39.44 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 195.05 | 1.93 | 0.07 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 175.04 | 1.74 | 0.04 |
|
| NCD-Sheela Foam | Apr 15, 2024 | 139.82 | 1.39 | -0.11 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 103.79 | 1.03 | 39.77 |
|
| NCD-A Birla Finance | Apr 15, 2024 | 100.11 | 0.99 | 0.03 |
|
| NCD-Manappuram Fin. | Apr 15, 2024 | 99.97 | 0.99 | -0.03 |
|
| NCD-360 One Prime | Apr 15, 2024 | 99.84 | 0.99 | 0.00 |
|
| NCD-Narayana Hrudaya | Apr 15, 2024 | 99.59 | 0.99 | -0.11 |
|
| Commercial Paper-Data Infr.Trust | Apr 15, 2024 | 97.05 | 0.96 | 0.42 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 87.88 | 0.87 | -0.09 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 74.77 | 0.74 | -0.02 |
|
| NCD-JM Finan. Credit | Apr 15, 2024 | 73.93 | 0.73 | 0.26 |
|
| NCD-Torrent Power | Apr 15, 2024 | 73.11 | 0.73 | -0.20 |
|
| NCD-Varanasi Express | Apr 15, 2024 | 68.72 | 0.68 | -0.10 |
|
| NCD-Jodhpur Wind | Apr 15, 2024 | 68.62 | 0.68 | 0.13 |
|
| NCD-N A B A R D | Apr 15, 2024 | 59.65 | 0.59 | 0.01 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 59.29 | 0.59 | -0.17 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 55.04 | 0.55 | 0.08 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 54.94 | 0.54 | 0.11 |
|
| NCD-Nirma | Apr 15, 2024 | 50.09 | 0.50 | -0.11 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 49.97 | 0.50 | -0.18 |
|
| NCD-Data Infr.Trust | Apr 15, 2024 | 49.71 | 0.49 | -0.04 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 49.62 | 0.49 | 0.10 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 47.25 | 0.47 | 0.43 |
|
| NCD-Tata Cleantech | Apr 15, 2024 | 45.00 | 0.45 | 0.07 |
|
| NCD-St Bk of India | Apr 15, 2024 | 30.73 | 0.30 | 0.20 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 30.26 | 0.30 | 0.14 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 22.76 | 0.23 | -0.75 |
|
| NCD-Aditya Birla Hsg | Apr 15, 2024 | 19.98 | 0.20 | 0.09 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 10.05 | 0.10 | -0.95 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 10.05 | 0.10 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 10.05 | 0.10 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 10.04 | 0.10 | -0.77 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 9.66 | 0.10 | 0.40 |
|
| Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 5.05 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.61 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.10 | 0.00 | -0.60 |
|
