Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 1,634.51 | 25.86 | -0.02 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 445.18 | 7.04 | -0.35 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 248.94 | 3.94 | -0.02 |
|
| NCD-GE Shipping Co | Apr 30, 2024 | 211.63 | 3.35 | -0.04 |
|
| NCD-Oriental Nagpur | Apr 30, 2024 | 210.04 | 3.32 | -0.13 |
|
| NCD-IIFL Home Fin. | Apr 30, 2024 | 188.69 | 2.98 | -0.04 |
|
| NCD-DME Development | Apr 30, 2024 | 175.97 | 2.78 | 0.11 |
|
| NCD-Torrent Power | Apr 30, 2024 | 163.86 | 2.59 | -0.13 |
|
| NCD-TVS Credit Serv. | Apr 30, 2024 | 162.11 | 2.56 | 0.31 |
|
| NCD-Jhajjar Power | Apr 30, 2024 | 148.33 | 2.35 | -0.01 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 141.56 | 2.24 | 3.41 |
|
| NCD-TMF Holdings | Apr 30, 2024 | 130.04 | 2.06 | 0.02 |
|
| NCD-Pipeline Infra | Apr 30, 2024 | 124.77 | 1.97 | 0.03 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2024 | 124.24 | 1.97 | -0.04 |
|
| NCD-DLF Cyber City | Apr 30, 2024 | 104.24 | 1.65 | 0.07 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 103.49 | 1.64 | 340.72 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 102.35 | 1.62 | 0.32 |
|
| NCD-Tata Housing | Apr 30, 2024 | 100.16 | 1.58 | -0.03 |
|
| NCD-Tata Motors Fina | Apr 30, 2024 | 100.08 | 1.58 | -0.08 |
|
| NCD-Nirma | Apr 30, 2024 | 100.04 | 1.58 | -0.13 |
|
| NCD-Tata Projects | Apr 30, 2024 | 99.99 | 1.58 | -0.04 |
|
| NCD-Motilal Finvest | Apr 30, 2024 | 99.95 | 1.58 | 0.00 |
|
| NCD-Indostar Capital | Apr 30, 2024 | 99.41 | 1.57 | -0.03 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2024 | 99.16 | 1.57 | 0.03 |
|
| NCD-S I D B I | Apr 30, 2024 | 96.38 | 1.52 | -0.12 |
|
| NCD-JM Finan. Credit | Apr 30, 2024 | 83.89 | 1.33 | 0.11 |
|
| NCD-JM Financial Pro | Apr 30, 2024 | 73.96 | 1.17 | 0.07 |
|
| NCD-L&T Metro Rail | Apr 30, 2024 | 68.19 | 1.08 | -0.12 |
|
| NCD-Sheela Foam | Apr 30, 2024 | 59.90 | 0.95 | -0.04 |
|
| NCD-N A B A R D | Apr 30, 2024 | 54.71 | 0.87 | -0.09 |
|
| NCD-360 One Prime | Apr 30, 2024 | 49.98 | 0.79 | -0.06 |
|
| NCD-Kalpataru Proj. | Apr 30, 2024 | 49.97 | 0.79 | 0.01 |
|
| NCD-Shriram Finance | Apr 30, 2024 | 49.71 | 0.79 | 0.30 |
|
| NCD-Data Infr.Trust | Apr 30, 2024 | 49.69 | 0.79 | -0.05 |
|
| NCD-Hampi Expressway | Apr 30, 2024 | 49.58 | 0.78 | -0.04 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2024 | 49.30 | 0.78 | -0.03 |
|
| NCD-G R Infraproject | Apr 30, 2024 | 49.30 | 0.78 | -0.02 |
|
| NCD-Bharat Sanchar | Apr 30, 2024 | 48.99 | 0.77 | -0.14 |
|
| Govt. Securities-UTTAR PRADESH | Apr 30, 2024 | 45.32 | 0.72 | -0.42 |
|
| NCD-AAVAS Financiers | Apr 30, 2024 | 44.96 | 0.71 | -0.03 |
|
| NCD-GR Phagwara | Apr 30, 2024 | 41.28 | 0.65 | -0.03 |
|
| NCD-Mindspace Busine | Apr 30, 2024 | 34.71 | 0.55 | 0.05 |
|
| ZCB-Tata Motors Fina | Apr 30, 2024 | 33.85 | 0.54 | 0.00 |
|
| NCD-Phoenix ARC | Apr 30, 2024 | 29.65 | 0.47 | 0.08 |
|
| Govt. Securities-West Bengal | Apr 30, 2024 | 20.03 | 0.32 | -0.29 |
|
| Govt. Securities-WEST BENGAL | Apr 30, 2024 | 20.01 | 0.32 | -0.31 |
|
| Govt. Securities-UTTAR PRADESH | Apr 30, 2024 | 19.99 | 0.32 | -0.55 |
|
| NCD-St Bk of India | Apr 30, 2024 | 19.70 | 0.31 | 0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 16.45 | 0.26 | 0.13 |
|
| Govt. Securities-Rajasthan | Apr 30, 2024 | 10.02 | 0.16 | -0.35 |
|
| Govt. Securities-Himachal Pradesh | Apr 30, 2024 | 9.99 | 0.16 | -0.55 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.95 | 0.16 | -75.04 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 8.47 | 0.13 | -54.01 |
|
| NCD-REC Ltd | Apr 30, 2024 | 2.62 | 0.04 | -0.36 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 2.51 | 0.04 | -0.13 |
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