Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 3,232.67 | 17.96 | 10.45 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,743.70 | 9.69 | 0.33 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 911.28 | 5.06 | 12.79 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 890.60 | 4.95 | -0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 777.94 | 4.32 | 1,393.51 |
|
| NCD-N A B A R D | Apr 15, 2024 | 758.65 | 4.22 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 751.19 | 4.17 | -0.32 |
|
| NCD-S I D B I | Apr 15, 2024 | 732.49 | 4.07 | -0.03 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 579.37 | 3.22 | 0.02 |
|
| NCD-DME Development | Apr 15, 2024 | 561.42 | 3.12 | -0.19 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 556.03 | 3.09 | 0.17 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 525.44 | 2.92 | 0.04 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 439.28 | 2.44 | -0.06 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 346.46 | 1.93 | -0.10 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 342.92 | 1.91 | 22.45 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 306.47 | 1.70 | -0.08 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 300.19 | 1.67 | -0.58 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 269.89 | 1.50 | -0.62 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 268.90 | 1.49 | -0.04 |
|
| NCD-Torrent Power | Apr 15, 2024 | 256.71 | 1.43 | -0.34 |
|
| NCD-Sheela Foam | Apr 15, 2024 | 219.71 | 1.22 | -0.11 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 199.84 | 1.11 | 0.13 |
|
| NCD-Tata Motors Fina | Apr 15, 2024 | 197.87 | 1.10 | 0.04 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 174.99 | 0.97 | 0.13 |
|
| NCD-360 One Prime | Apr 15, 2024 | 172.93 | 0.96 | 0.00 |
|
| NCD-Aditya Birla Hsg | Apr 15, 2024 | 170.10 | 0.95 | 0.08 |
|
| NCD-Titan Company | Apr 15, 2024 | 150.10 | 0.83 | 0.03 |
|
| NCD-St Bk of India | Apr 15, 2024 | 129.90 | 0.72 | 0.45 |
|
| NCD-Nirma | Apr 15, 2024 | 125.22 | 0.70 | -0.11 |
|
| NCD-A Birla Finance | Apr 15, 2024 | 125.14 | 0.70 | 0.03 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 119.71 | 0.67 | -0.19 |
|
| ZCB-Tata Motors Fina | Apr 15, 2024 | 112.52 | 0.63 | 0.35 |
|
| NCD-Samvardh. Mothe. | Apr 15, 2024 | 104.74 | 0.58 | -0.05 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 102.42 | 0.57 | 0.01 |
|
| NCD-Narayana Hrudaya | Apr 15, 2024 | 99.59 | 0.55 | -0.11 |
|
| NCD-HDFC Credila Fin | Apr 15, 2024 | 99.26 | 0.55 | -0.16 |
|
| NCD-Varanasi Express | Apr 15, 2024 | 92.77 | 0.52 | -0.10 |
|
| NCD-M & M Fin. Serv. | Apr 15, 2024 | 90.06 | 0.50 | -0.02 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 89.90 | 0.50 | 0.11 |
|
| NCD-Data Infr.Trust | Apr 15, 2024 | 84.51 | 0.47 | -0.04 |
|
| NCD-Jodhpur Wind | Apr 15, 2024 | 78.42 | 0.44 | 0.13 |
|
| NCD-Tata Cleantech | Apr 15, 2024 | 70.00 | 0.39 | 0.07 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 60.05 | 0.33 | -64.67 |
|
| NCD-M T N L | Apr 15, 2024 | 55.22 | 0.31 | 0.05 |
|
| NCD-REC Ltd | Apr 15, 2024 | 52.02 | 0.29 | -0.07 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 48.76 | 0.27 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 47.43 | 0.26 | 0.14 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 46.14 | 0.26 | -0.74 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 40.20 | 0.22 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 40.18 | 0.22 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 40.15 | 0.22 | -0.77 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 36.38 | 0.20 | 0.00 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 34.70 | 0.19 | 0.14 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 30.16 | 0.17 | -0.95 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 25.13 | 0.14 | 0.08 |
|
| NCD-Stand.Char. Cap. | Apr 15, 2024 | 25.00 | 0.14 | 0.01 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 24.68 | 0.14 | 0.35 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 10.04 | 0.06 | -0.65 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 5.08 | 0.03 | 0.13 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 5.03 | 0.03 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.40 | 0.02 | -0.16 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 2.98 | 0.02 | -0.07 |
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| Govt. Securities-GSEC | Apr 15, 2024 | 2.29 | 0.01 | -0.27 |
|
| Govt. Securities-Andhra Pradesh | Apr 15, 2024 | 0.61 | 0.00 | -0.08 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 0.43 | 0.00 | -0.07 |
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