Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 15, 2024 | 504.11 | 9.24 | -0.11 |
|
| NCD-S I D B I | Apr 15, 2024 | 487.92 | 8.94 | -0.05 |
|
| NCD-REC Ltd | Apr 15, 2024 | 484.15 | 8.88 | -0.12 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 457.34 | 8.39 | -20.40 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 424.43 | 7.76 | -0.08 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 395.31 | 7.24 | -0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 298.97 | 5.49 | -19.55 |
|
| NCD-I R F C | Apr 15, 2024 | 295.73 | 5.42 | 20.10 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 278.20 | 5.10 | -0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 216.63 | 3.97 | 113.75 |
|
| NCD-M T N L | Apr 15, 2024 | 193.42 | 3.54 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 147.46 | 2.75 | 5.21 |
|
| NCD-Axis Bank | Apr 15, 2024 | 140.50 | 2.58 | 0.00 |
|
| NCD-St Bk of India | Apr 15, 2024 | 136.27 | 2.50 | 0.11 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 95.50 | 1.75 | 0.38 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 94.65 | 1.74 | -0.13 |
|
| NCD-SBI Gen. Insur. | Apr 15, 2024 | 85.28 | 1.56 | -0.31 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 79.82 | 1.46 | -0.28 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 79.06 | 1.45 | 0.33 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 59.86 | 1.10 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 56.77 | 1.04 | 509.55 |
|
| NCD-Tata Capital | Apr 15, 2024 | 50.11 | 0.92 | 0.01 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 50.38 | 0.92 | 0.15 |
|
| NCD-HDFC Life Insur. | Apr 15, 2024 | 48.78 | 0.89 | -0.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 47.74 | 0.88 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 47.34 | 0.87 | -51.09 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 47.04 | 0.86 | 0.38 |
|
| NCD-H P C L | Apr 15, 2024 | 25.63 | 0.47 | 0.11 |
|
| NCD-NTPC | Apr 15, 2024 | 20.17 | 0.37 | 0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.18 | 0.28 | -0.69 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.18 | 0.26 | -0.69 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.36 | 0.26 | -0.79 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 13.47 | 0.25 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.49 | 0.19 | -0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.14 | 0.19 | -0.22 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.17 | 0.19 | -0.32 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.12 | 0.09 | -0.22 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.94 | 0.09 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.34 | 0.04 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.24 | 0.04 | -0.30 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.00 | 0.02 | -10.24 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.00 | 0.02 | 0.00 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 0.21 | 0.00 | 0.00 |
|
| NCD-National Highway | Apr 15, 2024 | 0.21 | 0.00 | -0.48 |
|
