Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 266.60 | 9.23 | -11.83 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 211.60 | 7.32 | 89.80 |
|
| NCD-N A B A R D | Apr 15, 2024 | 204.52 | 7.08 | 13.65 |
|
| NCD-S I D B I | Apr 15, 2024 | 194.36 | 6.74 | 14.66 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 173.93 | 6.02 | 15.81 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 169.65 | 5.87 | -0.22 |
|
| NCD-REC Ltd | Apr 15, 2024 | 160.56 | 5.55 | -0.16 |
|
| NCD-I R F C | Apr 15, 2024 | 148.03 | 5.13 | -0.27 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 143.65 | 4.97 | -26.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 136.64 | 4.73 | 191.58 |
|
| NCD-Tata Capital | Apr 15, 2024 | 100.24 | 3.47 | 0.09 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 97.52 | 3.38 | 0.10 |
|
| NCD-Tata Capital Fin | Apr 15, 2024 | 96.91 | 3.35 | -0.14 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 75.44 | 2.61 | -0.10 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 75.10 | 2.60 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 74.97 | 2.60 | -0.52 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 70.16 | 2.43 | -0.14 |
|
| NCD-SBI Gen. Insur. | Apr 15, 2024 | 70.23 | 2.43 | -0.31 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 59.93 | 2.07 | -0.08 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 50.20 | 1.74 | 0.03 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 49.68 | 1.72 | -0.23 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 49.61 | 1.72 | -0.01 |
|
| Floating Rate Instruments-Varanasi Express | Apr 15, 2024 | 42.95 | 1.49 | -0.10 |
|
| NCD-Highways Infra. | Apr 15, 2024 | 37.68 | 1.30 | -0.10 |
|
| NCD-M T N L | Apr 15, 2024 | 30.32 | 1.05 | 0.13 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 29.21 | 1.01 | -0.01 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 25.55 | 0.88 | 0.26 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.49 | 0.88 | -0.40 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 24.53 | 0.85 | 0.04 |
|
| NCD-NTPC | Apr 15, 2024 | 18.16 | 0.63 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 6.10 | 0.21 | 0.14 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.26 | 0.01 | -5.10 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.04 | 0.00 | 37.85 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -31.07 | -1.07 | -142.60 |
