Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Apr 15, 2024 | 928.25 | 10.66 | -0.19 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 918.68 | 10.55 | 1.96 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 678.45 | 7.79 | 6.34 |
|
| NCD-N A B A R D | Apr 15, 2024 | 541.88 | 6.22 | -0.10 |
|
| Govt. Securities-TAMIL NADU | Apr 15, 2024 | 519.10 | 5.96 | 0.00 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 486.06 | 5.58 | -0.12 |
|
| Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 482.95 | 5.55 | 0.08 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 288.14 | 3.31 | -0.03 |
|
| Govt. Securities-Tamil Nadu | Apr 15, 2024 | 253.75 | 2.91 | -0.04 |
|
| Govt. Securities-Madhya pradesh | Apr 15, 2024 | 188.33 | 2.16 | 0.04 |
|
| Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 166.53 | 1.91 | 0.09 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 160.34 | 1.84 | 0.12 |
|
| Govt. Securities-Tamil Nadu | Apr 15, 2024 | 151.38 | 1.74 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 144.82 | 1.66 | 0.04 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 137.69 | 1.58 | -32.74 |
|
| Govt. Securities-Gujarat | Apr 15, 2024 | 129.44 | 1.49 | 0.07 |
|
| Govt. Securities-Chhattisgarh | Apr 15, 2024 | 115.90 | 1.33 | 0.04 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 111.18 | 1.28 | -0.13 |
|
| Govt. Securities-Gujarat | Apr 15, 2024 | 106.83 | 1.23 | 0.05 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 103.08 | 1.18 | 0.12 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 95.40 | 1.10 | 17.63 |
|
| Govt. Securities-BIHAR | Apr 15, 2024 | 93.27 | 1.07 | 0.06 |
|
| Govt. Securities-Gujarat | Apr 15, 2024 | 82.59 | 0.95 | 0.08 |
|
| Govt. Securities-HARYANA | Apr 15, 2024 | 80.70 | 0.93 | 0.00 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 74.80 | 0.86 | 0.04 |
|
| Govt. Securities-west bengal | Apr 15, 2024 | 70.93 | 0.81 | 0.00 |
|
| Govt. Securities-Gujarat | Apr 15, 2024 | 70.22 | 0.81 | 0.07 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 69.81 | 0.80 | 0.04 |
|
| Govt. Securities-Bihar | Apr 15, 2024 | 68.22 | 0.78 | 0.06 |
|
| Govt. Securities-Haryana | Apr 15, 2024 | 62.38 | 0.72 | 0.04 |
|
| Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 61.86 | 0.71 | 0.04 |
|
| Govt. Securities-Karnataka | Apr 15, 2024 | 56.69 | 0.65 | 0.10 |
|
| Govt. Securities-Jammu & Kashmir | Apr 15, 2024 | 55.07 | 0.63 | 0.04 |
|
| Govt. Securities-Assam | Apr 15, 2024 | 54.85 | 0.63 | 0.04 |
|
| Govt. Securities-Telangana | Apr 15, 2024 | 50.34 | 0.58 | 0.02 |
|
| Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 49.78 | 0.57 | 0.05 |
|
| Govt. Securities-Gujarat | Apr 15, 2024 | 48.44 | 0.56 | 0.11 |
|
| Govt. Securities-TELANGANA | Apr 15, 2024 | 46.20 | 0.53 | 0.05 |
|
| Govt. Securities-RAJASTHAN | Apr 15, 2024 | 46.08 | 0.53 | 0.00 |
|
| Govt. Securities-Uttarakhand | Apr 15, 2024 | 45.34 | 0.52 | 0.04 |
|
| Govt. Securities-Punjab | Apr 15, 2024 | 44.83 | 0.51 | 0.04 |
|
| Govt. Securities-Assam | Apr 15, 2024 | 42.90 | 0.49 | 0.03 |
|
| Govt. Securities-Tamil Nadu | Apr 15, 2024 | 42.80 | 0.49 | 0.00 |
|
| NCD-REC Ltd | Apr 15, 2024 | 42.14 | 0.48 | -0.11 |
|
| Govt. Securities-TAMIL NADU | Apr 15, 2024 | 39.99 | 0.46 | 0.03 |
|
| Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 39.97 | 0.46 | 0.04 |
|
| Govt. Securities-Chhattisgarh | Apr 15, 2024 | 34.87 | 0.40 | 0.04 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 30.10 | 0.35 | 0.02 |
|
| Govt. Securities-Punjab | Apr 15, 2024 | 27.93 | 0.32 | 0.04 |
|
| Govt. Securities-PUNJAB | Apr 15, 2024 | 26.66 | 0.31 | 0.04 |
|
| Govt. Securities-Uttar Pradesh | Apr 15, 2024 | 25.85 | 0.30 | 0.05 |
|
| Govt. Securities-Karnataka | Apr 15, 2024 | 25.02 | 0.29 | 0.05 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 24.92 | 0.29 | 0.03 |
|
| Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 24.91 | 0.29 | 0.04 |
|
| Govt. Securities-KERALA | Apr 15, 2024 | 24.87 | 0.29 | 0.05 |
|
| Govt. Securities-Tamil Nadu | Apr 15, 2024 | 23.91 | 0.27 | 0.03 |
|
| Govt. Securities-Haryana | Apr 15, 2024 | 23.35 | 0.27 | 0.04 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 22.38 | 0.26 | 0.10 |
|
| Govt. Securities-HIMACHAL PRADESH | Apr 15, 2024 | 20.08 | 0.23 | 0.02 |
|
| Govt. Securities-GUJARAT | Apr 15, 2024 | 20.08 | 0.23 | 0.02 |
|
| Govt. Securities-Punjab | Apr 15, 2024 | 19.93 | 0.23 | 0.04 |
|
| Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 19.93 | 0.23 | 0.03 |
|
| Govt. Securities-PUNJAB | Apr 15, 2024 | 19.91 | 0.23 | 0.03 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 18.16 | 0.21 | 0.04 |
|
| Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 15.06 | 0.17 | 0.02 |
|
| Govt. Securities-Jammu & Kashmir | Apr 15, 2024 | 15.03 | 0.17 | 0.04 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 14.91 | 0.17 | 0.05 |
|
| Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 10.26 | 0.12 | 0.00 |
|
| Govt. Securities-Bihar | Apr 15, 2024 | 10.09 | 0.12 | 0.01 |
|
| Govt. Securities-Tamil Nadu | Apr 15, 2024 | 9.97 | 0.11 | 0.03 |
|
| Govt. Securities-Telangana | Apr 15, 2024 | 9.92 | 0.11 | 0.05 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 8.22 | 0.09 | 0.01 |
|
| Govt. Securities-TAMIL NADU | Apr 15, 2024 | 7.72 | 0.09 | 0.02 |
|
| Govt. Securities-TAMIL NADU | Apr 15, 2024 | 5.05 | 0.06 | 0.02 |
|
| Govt. Securities-Assam | Apr 15, 2024 | 5.02 | 0.06 | 0.02 |
|
| Govt. Securities-Telangana | Apr 15, 2024 | 4.95 | 0.06 | 0.05 |
|
| Govt. Securities-Tamil nadu | Apr 15, 2024 | 3.98 | 0.05 | 0.04 |
|
| Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 3.43 | 0.04 | 0.01 |
|
| Govt. Securities-Himachal pradesh | Apr 15, 2024 | 3.04 | 0.03 | 0.00 |
|
