Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,634.86 | 25.65 | 2.30 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 446.77 | 7.01 | -0.62 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 248.98 | 3.91 | -0.09 |
|
| NCD-GE Shipping Co | Apr 15, 2024 | 211.72 | 3.32 | 0.08 |
|
| NCD-Oriental Nagpur | Apr 15, 2024 | 210.30 | 3.30 | 0.00 |
|
| NCD-IIFL Home Fin. | Apr 15, 2024 | 188.76 | 2.96 | 0.01 |
|
| NCD-DME Development | Apr 15, 2024 | 175.79 | 2.76 | -0.19 |
|
| NCD-Torrent Power | Apr 15, 2024 | 164.06 | 2.57 | -0.26 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 161.60 | 2.54 | 0.00 |
|
| NCD-Jhajjar Power | Apr 15, 2024 | 148.34 | 2.33 | 0.06 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 136.89 | 2.15 | 7.04 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 130.02 | 2.04 | 0.07 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 124.73 | 1.96 | -0.10 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2024 | 124.29 | 1.95 | 2.06 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 104.17 | 1.63 | 0.22 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 102.03 | 1.60 | 0.33 |
|
| NCD-Tata Housing | Apr 15, 2024 | 100.19 | 1.57 | 0.07 |
|
| NCD-Nirma | Apr 15, 2024 | 100.18 | 1.57 | -0.11 |
|
| NCD-Tata Motors Fina | Apr 15, 2024 | 100.16 | 1.57 | 0.02 |
|
| NCD-Tata Projects | Apr 15, 2024 | 100.04 | 1.57 | 0.10 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 99.95 | 1.57 | 0.08 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 99.44 | 1.56 | -0.06 |
|
| NCD-JM Fin. Ass. Re. | Apr 15, 2024 | 99.13 | 1.56 | 0.15 |
|
| NCD-S I D B I | Apr 15, 2024 | 96.50 | 1.51 | -0.09 |
|
| NCD-JM Finan. Credit | Apr 15, 2024 | 83.80 | 1.31 | 0.17 |
|
| NCD-JM Financial Pro | Apr 15, 2024 | 73.91 | 1.16 | 0.20 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 68.28 | 1.07 | 0.01 |
|
| NCD-Varanasi Express | Apr 15, 2024 | 67.00 | 1.05 | -0.10 |
|
| NCD-Sheela Foam | Apr 15, 2024 | 59.92 | 0.94 | -0.11 |
|
| NCD-N A B A R D | Apr 15, 2024 | 54.76 | 0.86 | -0.01 |
|
| NCD-360 One Prime | Apr 15, 2024 | 50.00 | 0.78 | 0.00 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 49.96 | 0.78 | 0.03 |
|
| NCD-Data Infr.Trust | Apr 15, 2024 | 49.71 | 0.78 | -0.04 |
|
| NCD-Hampi Expressway | Apr 15, 2024 | 49.59 | 0.78 | -0.03 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 49.57 | 0.78 | -0.06 |
|
| NCD-Baha.Chand.Inv. | Apr 15, 2024 | 49.32 | 0.77 | -0.01 |
|
| NCD-G R Infraproject | Apr 15, 2024 | 49.31 | 0.77 | -0.03 |
|
| NCD-Bharat Sanchar | Apr 15, 2024 | 49.06 | 0.77 | -0.44 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 45.51 | 0.71 | -0.75 |
|
| NCD-AAVAS Financiers | Apr 15, 2024 | 44.98 | 0.71 | 0.04 |
|
| NCD-GR Phagwara | Apr 15, 2024 | 41.29 | 0.65 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 39.88 | 0.63 | -0.32 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 34.70 | 0.54 | 0.14 |
|
| ZCB-TMF Holdings | Apr 15, 2024 | 33.76 | 0.53 | 0.00 |
|
| NCD-Phoenix ARC | Apr 15, 2024 | 29.63 | 0.46 | 0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 26.83 | 0.42 | 7.10 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 23.48 | 0.37 | -77.69 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 20.10 | 0.32 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 20.09 | 0.32 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 20.07 | 0.32 | -0.77 |
|
| NCD-St Bk of India | Apr 15, 2024 | 19.67 | 0.31 | 0.20 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 18.42 | 0.29 | -0.36 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 16.43 | 0.26 | 0.14 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 10.05 | 0.16 | -0.95 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 10.04 | 0.16 | -0.65 |
|
| NCD-REC Ltd | Apr 15, 2024 | 2.62 | 0.04 | -0.16 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.52 | 0.04 | -0.27 |
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